Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ancora Microcap Fund

+ Add to Watchlist

ANCIX:US

14.05 USD 0.01 0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Ancora Microcap Fund (ANCIX)

Year To Date: -0.71% 3-Month: -0.50% 3-Year: +17.40% 52-Week Range: 11.99 - 14.52
1-Month: -2.63% 1-Year: +10.81% 5-Year: +14.22% Beta vs RMICRO: 0.85

Mutual Fund Chart for ANCIX

No chart data available.
  • ANCIX:US 14.05
  • 1M
  • 1Y
Interactive ANCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 14.05
Assets (M) (on 2015-03-27) 16.36
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) 15.33

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil