Ancora Special Opportunity Fund Class C (ANSCX)

6.04
Net Asset Value
+0.17%
1 Day
0.00%
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+3.42% 3 years+15.04%
3 months-2.35% 5 years+9.95%
1 year+3.46% Since inception+5.66%
Data through --

Peer Comparisonvs. Small value

 ANSCXCategory
Performance 5-yr return+9.95%+13.97%
Expense ratio3.05%1.38%
Risk 5 year sharpe ratio0.770.82
Net assets$10.6M$794.1M
Average market cap$2.2B$2.4B
Average P/E14.118.5
Portfolio turnover114%114%

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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. stock77.96%
Cash8.11%
International stock6.44%
Fixed income6.15%
Other1.34%
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 Inc9.32%
SVVC Firsthand Technology Value Fund Inc5.20%
SPE Special Opportunities Fund4.77%
GDL Gabelli Global Deal Fund4.57%
C Citigroup4.49%
MIN MFS® Intermediate Income Fund4.34%
LAKE Lakeland Industries Inc4.22%
LUK Leucadia National Corp4.13%
BIF Boulder Growth & Income Fund3.83%
BDJ BlackRock Enhanced Equity Dividend Fund3.55%

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