Ancora MicroCap Fund Class C (ANCCX)

13.95
Net Asset Value
+0.72%
1 Day
+3.49%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.87%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of the assets in equity securities of companies whose equity securities have a total market value of under $500,000,000. Equity securities consist of common stock, preferred stock and securities convertible into common or preferred stock. It emphasizes a "value" style of investing. In deciding which securities to buy and which to sell, the Advisor will give primary consideration to fundamental factors.

Performance

1 month-2.38% 3 years+10.01%
3 months+1.01% 5 years+22.06%
1 year+30.74% Since inception+11.69%
Data through --

Peer Comparisonvs. Small value

 ANCCXCategory
Performance 5-yr return+22.06%+24.75%
Expense ratio2.87%1.40%
Risk 5 year sharpe ratio1.321.25
Net assets$12.5M$866.7M
Average market cap$182.6M$2.3B
Average P/E--16.8
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyAncora
Fund manager & tenureDenis Amato / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock88.30%
Cash9.27%
International stock2.43%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 33.83%
Healthcare 14.09%
Industrial materials 10.35%
Consumer goods 9.59%
Business service 7.99%
Top 10 Holdings
Portfolio weighting
AMRI Albany Molecular Research, Inc.3.38%
HA Hawaiian Holdings, Inc.2.83%
ELY Callaway Golf Company2.65%
LAKE Lakeland Industries, Inc.2.41%
IMN Imation Corporation2.36%
DRAD Digirad Corporation2.35%
MVC MVC Capital, Inc.2.26%
JBSS John B. Sanfilippo & Son2.18%
MDCI Medical Action Industries2.08%
UIHC United Insurance Holdings Corp2.07%

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