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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+4.92% 3 years+11.13%
3 months+6.13% 5 years+13.28%
1 year+16.43% Since inception+7.23%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+13.28%+12.23%
Expense ratio2.25%1.29%
Risk 5 year sharpe ratio1.210.89
Net assets$17.1M$1.0B
Average market cap$1.6B$3.1B
Average P/E14.620.8
Portfolio turnover142%142%

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Fund Management and Purchase Info

Fund familyAncora
Fund manager & tenureRichard Barone / 14 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock69.59%
International stock5.15%
Fixed income0.04%
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 Inc5.52%
DNI Dividend and Income Fund4.43%
VRTSP Virtus Investment Partners Inc2.97%
BIF Boulder Growth & Income Fund2.93%
AHP Ashford Hospitality Prime Inc2.73%
ITI Iteris Inc2.67%
LAKE Lakeland Industries Inc2.67%
USA Liberty All-Star Equity2.63%
APT Alpha Pro Tech Ltd2.21%
RF Regions Financial Corp2.18%