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+2.32% 3 years+9.46%
3 months-0.75% 5 years+9.35%
1 year+12.11% Since inception+7.01%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.35%+12.23%
Expense ratio2.25%1.28%
Risk 5 year sharpe ratio0.950.73
Net assets$16.8M$1.0B
Average market cap$1.5B$2.8B
Average P/E14.819.5
Portfolio turnover101%101%

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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. stock78.47%
International stock5.43%
Fixed income0.07%
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 Inc5.58%
DNI Dividend and Income Fund4.71%
BIF Boulder Growth & Income Fund3.24%
VRTSP Virtus Investment Partners Inc2.95%
USA Liberty All-Star Equity2.80%
ITI Iteris Inc2.65%
DDR DDR Corp2.62%
RF Regions Financial Corp2.52%
ATRO Astronics Corp2.42%
GRX Gabelli Healthcare & WellnessRx Trust2.41%