AATSX Mutual Fund

AATSX Mutual Fund

NAV$18.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$75M
Expense Ratio
1.00%
Dividend Yield (Current)
8.12%
Holdings
102
Inception Date
Jun 19, 2015
Fund Family
Ancora Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.32%
1 Year+5.09%
3 Year+11.77%
5 Year+6.04%
10 Year+9.64%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
RYNRayonier Inc3.83%
MIDDMiddleby Corp Common Stock Usd.013.77%
PRGProg Holdings Inc3.33%
MRPMillrose Properties Inc2.62%
CXTCrane Nxt Co2.39%
Top 10 Concentration: 26.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$4.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AATSX Mutual Fund Overview

AATSX Mutual Fund (Ancora/Thelen Small Mid-Cap Fund Class S) is managed by Ancora Funds with $75.1M in net assets. AATSX expense ratio is 1.00%, holding 102 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2015-06-19.

AATSX performance shows a YTD return of 5.32%. The 1-year return is 5.09% and the 5-year return is 6.04%. AATSX dividend yield stands at 8.12%, paid annually.

AATSX top holdings include Rayonier Inc (3.8%), Middleby Corp Common Stock Usd.01 (3.8%), Prog Holdings Inc (3.3%), Millrose Properties Inc (2.6%), Crane Nxt Co (2.4%). Go to all AATSX holdings, AATSX sectors, or AATSX dividends.

AATSX can be compared against other funds. Use AATSX overlap to find shared positions, or AATSX vs another fund for a side-by-side view. AATSX alternatives are available via the screener, along with tax-loss harvesting opportunities.