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

Ancora Microcap Fund

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ANCIX:US

14.30 USD 0.09 0.63%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Ancora Microcap Fund (ANCIX)

Year To Date: +2.22% 3-Month: -2.32% 3-Year: +11.16% 52-Week Range: 12.17 - 15.08
1-Month: +1.20% 1-Year: +11.25% 5-Year: +18.10% Beta vs RMICRO: 0.88

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  • ANCIX:US 14.30
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Fund Profile & Information for ANCIX

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: 09-01-2008 Telephone: 1-216-825-4000
Managers: DENIS JAMES AMATO
Web Site: www.ancorafunds.com

Fundamentals for ANCIX

NAV (on 2014-07-24) 14.30
Assets (M) (on 2014-07-23) 12.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-26) 0.11
Dividend Yield (ttm) 7.44

Fees & Expenses for ANCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for ANCIX

Filing Date: 12/31/2013
Name Position Value % of Total
First American Government Obli 1,148,206 1,148,206 9.627%
Albany Molecular Research Inc 40,000 403,200 3.381%
Hawaiian Holdings Inc 35,000 337,050 2.826%
Callaway Golf Co 37,500 316,125 2.651%
Lakeland Industries Inc 54,731 287,885 2.414%
Imation Corp 60,090 281,221 2.358%
Digirad Corp 75,892 280,800 2.354%
MVC Capital Inc 20,000 270,000 2.264%
John B Sanfilippo & Son Inc 10,549 260,349 2.183%
Medical Action Industries Inc 29,002 248,257 2.081%

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

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