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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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ANCIX:US

14.42 USD 0.07 0.48%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Ancora Microcap Fund (ANCIX)

Year To Date: +1.91% 3-Month: +4.64% 3-Year: +19.01% 52-Week Range: 11.99 - 14.52
1-Month: +2.63% 1-Year: +15.22% 5-Year: +13.23% Beta vs RMICRO: 0.83

Mutual Fund Chart for ANCIX

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  • ANCIX:US 14.42
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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 2015-04-27) 14.42
Assets (M) (on 2015-04-27) 17.33
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 2014-12-26) 0.09
Dividend Yield (ttm) 14.93

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: 12/31/2014
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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