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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ancora Microcap Fund

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ANCCX:US

13.67 USD 0.04 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Ancora Microcap Fund (ANCCX)

Year To Date: +1.94% 3-Month: +6.09% 3-Year: +18.93% 52-Week Range: 11.43 - 13.71
1-Month: +7.22% 1-Year: +13.31% 5-Year: +15.58% Beta vs RMICRO: 0.86

Mutual Fund Chart for ANCCX

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  • ANCCX:US 13.67
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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 JAMES AMATO
Web Site: www.ancorafunds.com

Fundamentals for ANCCX

NAV (on 2015-02-27) 13.67
Assets (M) (on 2015-02-27) 16.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.09
Dividend Yield (ttm) 15.39

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 2.58

Top Fund Holdings for ANCCX

Filing Date: 09/30/2014
Name Position Value % of Total
First American Government Obli 830,544 830,544 6.690%
Albany Molecular Research Inc 20,000 441,400 3.556%
Lakeland Industries Inc 57,250 397,888 3.205%
Hawaiian Holdings Inc 27,500 369,875 2.979%
Medical Action Industries Inc 26,252 361,753 2.914%
John B Sanfilippo & Son Inc 10,549 341,366 2.750%
Digirad Corp 75,892 298,256 2.403%
Heska Corp 22,470 296,379 2.387%
Callaway Golf Co 37,500 271,500 2.187%
MVC Capital Inc 24,500 263,620 2.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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