Ancora MicroCap Fund Class C (ANCCX)

13.67
Net Asset Value
-0.29%
1 Day
+1.94%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.59%
Expense Ratio
Below 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+4.67% 3 years+18.11%
3 months+4.61% 5 years+15.41%
1 year+12.98% Since inception+10.73%
Data through --

Peer Comparisonvs. Small value

 ANCCXCategory
Performance 5-yr return+15.41%+13.97%
Expense ratio2.59%1.38%
Risk 5 year sharpe ratio0.920.82
Net assets$14.1M$794.1M
Average market cap$189.3M$2.4B
Average P/E13.718.5
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyAncora
Fund manager & tenureDenis Amato / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock91.16%
Cash6.52%
International stock2.32%
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 Inc3.56%
LAKE Lakeland Industries Inc3.21%
HA Hawaiian Holdings Inc2.98%
-- 2.91%
JBSS John B Sanfilippo & Son Inc2.75%
DRAD Digirad Corp2.40%
HSKA Heska Corp2.39%
ELY Callaway Golf Co2.19%
MVC MVC Capital Inc2.12%
JAKK JAKKS Pacific Inc2.06%

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