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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-0.98% 3 years+13.33%
3 months-7.62% 5 years+8.46%
1 year-4.63% Since inception+5.87%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.46%+14.76%
Expense ratio2.28%1.37%
Risk 5 year sharpe ratio0.860.88
Net assets$13.2M$780.8M
Average market cap$2.6B$2.6B
Average P/E14.017.6
Portfolio turnover145%145%

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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$5,000.00


U.S. stock73.14%
International stock6.18%
Fixed income4.98%
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 Inc7.85%
ZTR Zweig Total Return4.62%
PSX Phillips 664.02%
C Citigroup3.94%
MIN MFS® Intermediate Income Fund3.63%
CFCB Centrue Financial Corp3.57%
LUK Leucadia National Corp3.47%
AOD Alpine Total Dynamic Dividend Fund3.08%
MVC MVC Capital Inc3.06%
BIF Boulder Growth & Income Fund3.01%

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