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+3.22% 3 years+17.98%
3 months+6.81% 5 years+10.43%
1 year+6.22% Since inception+6.53%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.43%+12.55%
Expense ratio2.30%1.38%
Risk 5 year sharpe ratio0.840.78
Net assets$11.4M$854.5M
Average market cap$1.9B$2.6B
Average P/E12.619.4
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--


U.S. stock83.37%
International stock8.21%
Fixed income5.50%
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 Inc9.45%
C Citigroup5.38%
MIN MFS® Intermediate Income Fund5.23%
GDL Gabelli Global Deal Fund5.09%
BIF Boulder Growth & Income Fund4.50%
LUK Leucadia National Corp4.46%
SPE Special Opportunities Fund4.21%
PSEC Prospect Capital Corp4.11%
SFE Safeguard Scientifics Inc3.94%
SVVC Firsthand Technology Value Fund Inc3.71%

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