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Ancora/Thelen Small-Mid Cap Fund Class I
AATIX · NMFQS20.38
20.38
USD0.160.79%Sector weight
Sector
Equity %
Category Average
Industrials
32.71%
18.06%
Consumer Cyclical
12.45%
13.54%
Real Estate
10.32%
6.64%
Technology
8.57%
10.22%
Financial Services
7.82%
23.44%
Consumer Defensive
6.91%
4.14%
Communication Services
6.56%
2.34%
Energy
5.73%
7.14%
Utilities
4.30%
2.61%
Government
4.30%
4.22%
Municipal
4.30%
0.00%
Corporate
4.30%
0.00%
Securitized
4.30%
1.00%
Cash and Equivalents
4.30%
93.67%
Derivative
4.30%
1.11%
Healthcare
3.88%
5.91%
Basic Materials
0.75%
5.97%
World Regions
Region
Equity %
Category Average
North America
98.20%
97.32%
Latin America
0.56%
0.82%
United Kingdom
0.48%
0.99%
Europe Developed
0.36%
0.42%
Asia Emerging
0.29%
0.19%
Asia Developed
0.11%
0.04%
Africa/Middle East
0.00%
0.21%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.86K USD
5.32K USD
4.76K USD
Small
42.85%
75.25%
67.60%
Micro
40.74%
13.01%
23.04%
Medium
12.58%
8.97%
8.74%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.58%
Valuation and Growth
Growth Rates
AATIX.US
Category Average
Price/Prospective Earnings
15.43%
13.91%
Price/Cash Flow
8.40%
8.37%
Price/Book
1.76%
1.61%
Dividend Yield
1.30%
1.93%
Price/Sales
1.14%
1.16%
Valuation Rates
AATIX.US
Category Average
Cash-Flow Growth
11.65%
13.50%
Long-Term Earnings
8.55%
10.48%
Book-Value Growth
-1.99%
7.41%
Sales Growth
-4.39%
9.20%
Historical Earnings
-6.01%
2.84%
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