Ancora MicroCap Fund Class I (ANCIX)

14.05
Net Asset Value
+0.07%
1 Day
-0.71%
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-2.63% 3 years+17.08%
3 months-0.50% 5 years+13.96%
1 year+10.42% Since inception+12.50%
Data through --

Peer Comparisonvs. Small value

 ANCIXCategory
Performance 5-yr return+13.96%+13.97%
Expense ratio1.84%1.38%
Risk 5 year sharpe ratio0.990.84
Net assets$16.4M$843.8M
Average market cap$202.9M$2.6B
Average P/E--18.7
Portfolio turnover34%34%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock89.04%
Cash9.02%
International stock1.94%
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
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%

To view my watchlist

Not a member yet?

Sign up now for a free account