Ancora Special Opportunity Fund Class I (ANSIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
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.


1 month+3.17% 3 years+16.78%
3 months-0.88% 5 years+10.45%
1 year+6.02% Since inception+6.25%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.45%+13.97%
Expense ratio2.30%1.38%
Risk 5 year sharpe ratio0.830.84
Net assets$10.6M$843.8M
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--


U.S. stock77.96%
International stock6.44%
Fixed income6.15%
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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