Ancora MicroCap Fund Class C (ANCCX)

13.73
Net Asset Value
+0.81%
1 Day
+2.39%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.47%
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-0.58% 3 years+20.07%
3 months-0.66% 5 years+14.49%
1 year+16.74% Since inception+11.27%
Data through --

Peer Comparisonvs. Small value

 ANCCXCategory
Performance 5-yr return+14.49%+12.55%
Expense ratio2.47%1.37%
Risk 5 year sharpe ratio0.790.70
Net assets$17.2M$832.3M
Average market cap$202.9M$2.7B
Average P/E--19.6
Portfolio turnover34%34%

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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. stock89.04%
Cash9.02%
International stock1.94%
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
HSKA Heska Corp2.82%
DRAD Digirad Corp2.29%
AMRI Albany Molecular Research Inc2.25%
HA Hawaiian Holdings Inc2.16%
RNWK RealNetworks Inc2.07%
JBSS John B Sanfilippo & Son Inc2.06%
TINY Harris and Harris Group Inc2.04%
ACLS Axcelis Technologies Inc2.04%
MVC MVC Capital Inc2.01%
ELY Callaway Golf Co2.00%

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