- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Ancora Microcap Fund
+ Add to WatchlistANCCX:US
12.46 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Ancora Microcap Fund (ANCCX)
| Year To Date: | +15.58% | 3-Month: | +5.59% | 3-Year: | +12.93% | 52-Week Range: | 9.66 - 12.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +27.11% | 5-Year: | - | Beta vs RMICRO: | 0.83 |
Fund Profile & Information for ANCCX
Ancora Microcap Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain capital appreciation. The Fund invests primarily in equity securities of companies whose equity securities have a total market value of under $500,000,000.
| Inception Date: | 09-02-2008 | Telephone: | 1-216-825-4000 |
|---|---|---|---|
| Managers: | DENIS J AMATO | ||
| Web Site: | www.ancorafunds.com | ||
Fundamentals for ANCCX
| NAV | (on 2013-05-24) 12.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 9.50 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANCCX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-26) 0.07 |
| Dividend Yield (ttm) | 6.01 |
Fees & Expenses for ANCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 2.87 |
Top Fund Holdings for ANCCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| First American Government Obli | 736,411 | 736,411 | 9.700% |
| Albany Molecular Research Inc | 50,000 | 264,000 | 3.478% |
| Aviat Networks Inc | 70,000 | 230,300 | 3.034% |
| Callaway Golf Co | 35,000 | 227,500 | 2.997% |
| John B Sanfilippo & Son Inc | 10,549 | 191,781 | 2.526% |
| Lydall Inc | 12,500 | 179,250 | 2.361% |
| Imation Corp | 37,590 | 175,545 | 2.312% |
| Kimball International Inc | 15,000 | 174,150 | 2.294% |
| Presidential Life Corp | 12,074 | 168,795 | 2.223% |
| Landec Corp | 16,000 | 152,160 | 2.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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