Ancora Special Opportunity Fund Class C (ANSCX)

6.05
Net Asset Value
+0.67%
1 Day
+0.17%
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-0.50% 3 years+14.61%
3 months-1.48% 5 years+9.22%
1 year+0.89% Since inception+6.02%
Data through --

Peer Comparisonvs. Small value

 ANSCXCategory
Performance 5-yr return+9.22%+13.97%
Expense ratio3.05%1.38%
Risk 5 year sharpe ratio0.830.84
Net assets$11.4M$843.8M
Average market cap$1.9B$2.6B
Average P/E12.618.7
Portfolio turnover145%145%

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 & tenureRichard Barone / 11 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock83.20%
International stock8.31%
Fixed income5.92%
Other3.83%
Cash0.00%
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 Inc9.45%
C Citigroup5.38%
MIN MFS® Intermediate Income Fund5.23%
GDL Gabelli Global Deal Fund5.09%
BIF Boulder Growth & Income Fund4.50%
LUK Leucadia National Corp4.46%
SPE Special Opportunities Fund4.21%
PSEC Prospect Capital Corp4.11%
SFE Safeguard Scientifics Inc3.94%
SVVC Firsthand Technology Value Fund Inc3.71%

To view my watchlist

Not a member yet?

Sign up now for a free account