Ancora MicroCap Fund Class I (ANCIX)

15.13
Net Asset Value
-0.33%
1 Day
+8.15%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.84%
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+6.10% 3 years+19.12%
3 months+6.03% 5 years+16.86%
1 year+24.45% Since inception+10.57%
Data through --

Peer Comparisonvs. Small value

 ANCIXCategory
Performance 5-yr return+16.86%+20.13%
Expense ratio1.84%1.38%
Risk 5 year sharpe ratio1.030.96
Net assets$11.8M$832.0M
Average market cap$197.5M$2.5B
Average P/E13.816.1
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--

Holdings

U.S. stock90.86%
Cash6.56%
International stock2.59%
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 Inc3.72%
HA Hawaiian Holdings Inc3.52%
ELY Callaway Golf Co3.07%
LAKE Lakeland Industries Inc2.90%
IMN Imation Corp2.77%
TINY Harris & Harris Group, Inc.2.29%
MVC MVC Capital, Inc.2.17%
KBALB Kimball International Inc Class B2.17%
RNWK RealNetworks Inc2.12%
DRAD Digirad Corp2.08%

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