• 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

15.67 USD 0.08 0.51%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Ancora Microcap Fund (ANCIX)

Year To Date: +12.40% 3-Month: +2.62% 3-Year: +22.64% 52-Week Range: 13.27 - 15.86
1-Month: +0.58% 1-Year: +16.69% 5-Year: +16.86% Beta vs RMICRO: 0.85

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  • ANCIX:US 15.67
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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 2014-12-19) 15.67
Assets (M) (on 2014-12-19) 13.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANCIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-29) 0.05
Dividend Yield (ttm) 7.11

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: 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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