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-1.63% 3 years+17.76%
3 months+2.32% 5 years+12.24%
1 year+1.59% Since inception+6.80%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.24%+12.55%
Expense ratio2.28%1.37%
Risk 5 year sharpe ratio0.980.82
Net assets$14.5M$845.6M
Average market cap$2.5B$2.7B
Average P/E15.418.5
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. stock73.54%
International stock4.41%
Fixed income3.55%
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 Inc9.46%
C Citigroup4.54%
LUK Leucadia National Corp3.93%
BIF Boulder Growth & Income Fund3.77%
SPE Special Opportunities Fund3.73%
MVC MVC Capital Inc3.51%
CFCB Centrue Financial Corp3.35%
NRO Neuberger Berman Real Estate Securities Income Fund Inc3.34%
SFE Safeguard Scientifics Inc3.18%
SVVC Firsthand Technology Value Fund Inc3.16%

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