Ancora/Thelen Small-Mid Cap Fund Class S
AATSX · NMFQS19.62
19.62
USD0.281.45%Sector weight
Sector
Equity %
Category Average
Industrials
28.62%
18.06%
Consumer Cyclical
14.40%
13.54%
Real Estate
10.06%
6.64%
Technology
8.37%
10.22%
Financial Services
7.88%
23.44%
Utilities
6.71%
2.61%
Government
6.71%
4.22%
Municipal
6.71%
0.00%
Corporate
6.71%
0.00%
Securitized
6.71%
1.00%
Cash and Equivalents
6.71%
93.67%
Derivative
6.71%
1.11%
Communication Services
6.42%
2.34%
Consumer Defensive
5.63%
4.14%
Energy
4.29%
7.14%
Healthcare
3.85%
5.91%
Basic Materials
3.76%
5.97%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.32%
Latin America
0.54%
0.82%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.99%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.69K USD
5.32K USD
4.42K USD
Small
48.87%
75.25%
69.53%
Micro
38.45%
13.01%
24.64%
Medium
9.31%
8.97%
5.06%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.59%
Valuation and Growth
Growth Rates
AATSX.US
Category Average
Price/Prospective Earnings
14.34%
13.91%
Price/Cash Flow
7.35%
8.37%
Price/Book
1.53%
1.61%
Dividend Yield
1.37%
1.93%
Price/Sales
0.67%
1.16%
Valuation Rates
AATSX.US
Category Average
Cash-Flow Growth
11.59%
13.50%
Long-Term Earnings
8.02%
10.48%
Sales Growth
2.59%
9.20%
Book-Value Growth
-8.04%
7.41%
Historical Earnings
-8.06%
2.84%
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