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Ancora MicroCap Fund Class I (ANCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.75% 3 years+8.10%
3 months+0.82% 5 years+12.85%
1 year+18.48% Since inception+10.18%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.85%+11.38%
Expense ratio1.61%1.33%
Risk 5 year sharpe ratio0.900.85
Net assets$18.0M$969.8M
Average market cap$173.5M$2.9B
Average P/E--19.3
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyAncora
Fund manager & tenureDenis Amato / 8 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock92.13%
International stock4.16%
Fixed income0.00%
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
LAKE Lakeland Industries Inc3.54%
ACLS Axcelis Technologies Inc3.29%
AMRI Albany Molecular Research Inc2.73%
DRAD Digirad Corp2.65%
ELY Callaway Golf Co2.40%
AXTI AXT Inc2.35%
LAYN Layne Christensen Co2.33%
STRL Sterling Construction Company Inc2.12%
USAP Universal Stainless & Alloy Products Inc2.05%
NWPX Northwest Pipe Co2.01%