Ancora MicroCap Fund Class I (ANCIX)

13.85
Net Asset Value
+0.80%
1 Day
-2.12%
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-1.45% 3 years+18.37%
3 months+2.71% 5 years+15.43%
1 year+9.40% Since inception+12.49%
Data through --

Peer Comparisonvs. Small value

 ANCIXCategory
Performance 5-yr return+15.43%+13.97%
Expense ratio1.84%1.38%
Risk 5 year sharpe ratio1.030.85
Net assets$14.5M$832.5M
Average market cap$189.3M$2.5B
Average P/E13.718.8
Portfolio turnover23%23%

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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--

Holdings

U.S. stock91.16%
Cash6.52%
International stock2.32%
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 Inc3.56%
LAKE Lakeland Industries Inc3.21%
HA Hawaiian Holdings Inc2.98%
-- Medical Action Industries Inc2.91%
JBSS John B Sanfilippo & Son Inc2.75%
DRAD Digirad Corp2.40%
HSKA Heska Corp2.39%
ELY Callaway Golf Co2.19%
MVC MVC Capital, Inc.2.12%
JAKK Jakks Pacific, Inc.2.06%

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