Ancora Special Opportunity Fund Class I (ANSIX)

6.22
Net Asset Value
-0.80%
1 Day
-4.01%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.30%
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.

Performance

1 month-5.04% 3 years+15.90%
3 months-5.29% 5 years+9.73%
1 year+1.87% Since inception+6.69%
Data through --

Peer Comparisonvs. Small value

 ANSIXCategory
Performance 5-yr return+9.73%+13.97%
Expense ratio2.30%1.38%
Risk 5 year sharpe ratio0.920.85
Net assets$10.1M$832.5M
Average market cap$2.2B$2.5B
Average P/E14.118.8
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--

Holdings

U.S. stock77.96%
Cash8.11%
International stock6.44%
Fixed income6.15%
Other1.34%
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 Inc9.32%
SVVC Firsthand Technology Value Fund Inc5.20%
SPE Special Opportunities Fund Common4.77%
GDL GDL Fund Common4.57%
C Citigroup Inc4.49%
MIN MFS® Intermediate Income Common4.34%
LAKE Lakeland Industries Inc4.22%
LUK Leucadia National Corp4.13%
BIF Boulder Growth & Income Common3.83%
BDJ BlackRock Enhanced Equity Div Common3.55%

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