Ancora Special Opportunity Fund Class C (ANSCX)

7.01
Net Asset Value
+0.43%
1 Day
+4.63%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
3.25%
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+0.86% 3 years+11.17%
3 months+0.29% 5 years+20.39%
1 year+19.89% Since inception+6.52%
Data through --

Peer Comparisonvs. Small value

 ANSCXCategory
Performance 5-yr return+20.39%+24.75%
Expense ratio3.25%1.40%
Risk 5 year sharpe ratio1.311.25
Net assets$11.1M$866.7M
Average market cap$909.3M$2.3B
Average P/E7.416.8
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. stock71.13%
Cash10.68%
International stock10.14%
Fixed income8.96%
Other0.10%
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, Inc.9.95%
SFE Safeguard Scientifics, Inc.5.92%
LAKE Lakeland Industries, Inc.5.17%
SPE Special Opportunities Fund Common5.15%
C Citigroup Inc5.12%
CLMS Calamos Asset Management, Inc. Class A4.77%
LUK Leucadia National Corporation4.18%
SVVC Firsthand Technology Value Fund, Inc.3.98%
BIF Boulder Growth & Income Common3.93%
ARCP American Realty Capital Properties Inc Class A3.79%

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