Ancora Special Opportunity Fund Class C (ANSCX)

7.00
Net Asset Value
+0.14%
1 Day
+4.48%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
3.05%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to obtain a high total return, through a combination of income and capital appreciation in the value of its shares. The fund pursues its objective of obtaining a high total return by seeking out and investing in companies which the Advisor believes have the potential for superior returns. It normally invests at least 80% of the assets in publicly traded equity securities of such companies (such as common stock, preferred stock and securities convertible into common or preferred stock), including equity securities of closed-end funds. The fund may also invest in common and preferred shares of closed-end investment companies.

Performance

1 month-2.37% 3 years+13.14%
3 months+0.43% 5 years+14.56%
1 year+7.39% Since inception+6.51%
Data through --

Peer Comparisonvs. Small value

 ANSCXCategory
Performance 5-yr return+14.56%+20.13%
Expense ratio3.05%1.39%
Risk 5 year sharpe ratio1.161.13
Net assets$11.5M$859.8M
Average market cap$1.1B$2.5B
Average P/E12.018.7
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyAncora
Fund manager & tenureRichard Barone / 10 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock69.80%
Cash18.85%
International stock6.77%
Fixed income3.09%
Other1.49%
Top 5 Sectors
Portfolio weighting
Financial service 31.62%
Industrial materials 15.37%
Business service 14.81%
Healthcare 8.97%
Hardware 7.53%
Top 10 Holdings
Portfolio weighting
MACE Mace Security International Inc9.01%
LAKE Lakeland Industries Inc5.78%
SFE Safeguard Scientifics Inc5.00%
SPE Special Opportunities Fund Common4.83%
CLMS Calamos Asset Management Inc Class A4.31%
C Citigroup Inc4.29%
LUK Leucadia National Corp3.79%
BIF Boulder Growth & Income Common3.64%
BDJ BlackRock Enhanced Equity Div Common3.58%
SVVC Firsthand Technology Value Fund Inc3.18%

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