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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+2.23% 3 years+10.09%
3 months+3.14% 5 years+15.33%
1 year+17.35% Since inception+11.18%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+15.33%+12.32%
Expense ratio1.67%1.29%
Risk 5 year sharpe ratio1.120.94
Net assets$21.9M$1.1B
Average market cap$188.4M$3.1B
Average P/E--20.8
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyAncora
Fund manager & tenureDenis Amato / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock84.90%
International stock3.87%
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 Inc3.40%
USAP Universal Stainless & Alloy Products Inc2.51%
VOXX VOXX International Corp2.43%
ELY Callaway Golf Co2.37%
ESIO Electro Scientific Industries Inc2.09%
LAYN Layne Christensen Co2.02%
RAIL FreightCar America Inc1.97%
MVC MVC Capital Inc1.95%
AXTI AXT Inc1.80%
ITI Iteris Inc1.79%