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-2.86% 3 years+19.29%
3 months-0.40% 5 years+10.78%
1 year+10.52% Since inception+6.77%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.78%+13.57%
Expense ratio2.30%1.38%
Risk 5 year sharpe ratio0.880.82
Net assets$11.5M$863.7M
Average market cap$1.7B$2.4B
Average P/E14.416.9
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--


U.S. stock72.97%
International stock8.29%
Fixed income1.11%
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 Inc8.15%
LAKE Lakeland Industries Inc6.23%
SVVC Firsthand Technology Value Fund Inc4.81%
SPE Special Opportunities Fund Common4.79%
C Citigroup Inc4.10%
SFE Safeguard Scientifics Inc3.98%
LUK Leucadia National Corp3.88%
BIF Boulder Growth & Income Common3.70%
BDJ BlackRock Enhanced Equity Div Common3.65%
TICC TICC Capital Corp3.01%

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