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
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.


1 month+1.61% 3 years+19.80%
3 months+5.46% 5 years+12.64%
1 year+13.41% Since inception+11.97%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.64%+12.55%
Expense ratio1.84%1.38%
Risk 5 year sharpe ratio0.890.78
Net assets$16.4M$854.5M
Average market cap$202.9M$2.6B
Average P/E--19.4
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--


U.S. stock89.04%
International stock1.94%
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
HSKA Heska Corp2.82%
DRAD Digirad Corp2.29%
AMRI Albany Molecular Research Inc2.25%
HA Hawaiian Holdings Inc2.16%
RNWK RealNetworks Inc2.07%
JBSS John B Sanfilippo & Son Inc2.06%
TINY Harris and Harris Group Inc2.04%
ACLS Axcelis Technologies Inc2.04%
MVC MVC Capital Inc2.01%
ELY Callaway Golf Co2.00%

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