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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

13.78 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ancora Microcap Fund (ANCCX)

Year To Date: +2.76% 3-Month: +2.00% 3-Year: +20.76% 52-Week Range: 11.52 - 13.79
1-Month: +1.32% 1-Year: +19.35% 5-Year: +14.48% Beta vs RMICRO: 0.82

Mutual Fund Chart for ANCCX

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  • ANCCX:US 13.78
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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 2015-05-22) 13.78
Assets (M) (on 2015-05-21) 18.01
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) 15.27

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 2.46

Top Fund Holdings for ANCCX

Filing Date: 12/31/2014
Name Position Value % of Total
First American Government Obli 1,313,607 1,313,607 9.086%
Heska Corp 22,470 407,381 2.818%
Digirad Corp 75,892 330,889 2.289%
Albany Molecular Research Inc 20,000 325,600 2.252%
Hawaiian Holdings Inc 12,000 312,600 2.162%
RealNetworks Inc 42,500 299,200 2.070%
John B Sanfilippo & Son Inc 6,549 297,980 2.061%
Harris & Harris Group Inc 100,042 295,124 2.041%
Axcelis Technologies Inc 115,000 294,400 2.036%
MVC Capital Inc 29,500 289,985 2.006%

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

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