Ancora MicroCap Fund Class I (ANCIX)

14.32
Net Asset Value
-0.07%
1 Day
+1.20%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.72%
Expense Ratio
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-1.10% 3 years+18.90%
3 months+0.63% 5 years+16.43%
1 year+10.06% Since inception+12.02%
Data through --

Peer Comparisonvs. Small value

 ANCIXCategory
Performance 5-yr return+16.43%+12.55%
Expense ratio1.72%1.37%
Risk 5 year sharpe ratio0.950.82
Net assets$17.9M$845.6M
Average market cap$191.3M$2.7B
Average P/E--18.5
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. stock86.62%
Cash11.31%
International stock2.08%
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
LAKE Lakeland Industries Inc2.79%
HSKA Heska Corp2.51%
RNWK RealNetworks Inc2.36%
IMN Imation Corp2.35%
TINY Harris and Harris Group Inc2.25%
DRAD Digirad Corp2.24%
ELY Callaway Golf Co2.18%
MVC MVC Capital Inc2.17%
AMRI Albany Molecular Research Inc2.15%
ACLS Axcelis Technologies Inc1.96%

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