| 6.63 Net Asset Value | -1.49% 1 Day | +21.87% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 2.50% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +6.08% | 3 years | +13.90% | |
| 3 months | +7.98% | 5 years | +9.38% | |
| 1 year | +42.37% | Since inception | +5.88% |
| ANSIX | Category | |
|---|---|---|
| Performance 5-yr return | +9.38% | +8.30% |
| Expense ratio | 2.50% | 1.44% |
| Risk 5 year sharpe ratio | 0.46 | 0.41 |
| Net assets | $9.2M | $721.1M |
| Average market cap | $1.1B | $1.8B |
| Average P/E | 13.2 | 15.0 |
| Portfolio turnover | 125% | 125% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Ancora |
| Fund manager & tenure | Richard Barone / 9 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 31.62% |
| Industrial materials | 15.37% |
| Business service | 14.81% |
| Healthcare | 8.97% |
| Hardware | 7.53% |
| MACE Mace Security International, Inc. | 10.80% |
| AMRI Albany Molecular Research, Inc. | 6.87% |
| SPE Special Opportunities Fund Common | 5.33% |
| SFE Safeguard Scientifics, Inc. | 5.24% |
| PVFC PVF Capital Corp. | 5.18% |
| CWH CommonWealth REIT | 4.69% |
| C Citigroup Inc | 4.68% |
| CLF Cliffs Natural Resources Inc. | 4.56% |
| LM Legg Mason, Inc. | 4.56% |
| ZTR Zweig Total Return Common | 4.37% |
.
