• 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

15.82 USD 0.02 0.13%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Ancora Microcap Fund (ANCIX)

Year To Date: +13.34% 3-Month: +5.12% 3-Year: +24.19% 52-Week Range: 13.19 - 15.86
1-Month: +2.66% 1-Year: +17.25% 5-Year: +17.75% Beta vs RMICRO: 0.86

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  • ANCIX:US 15.80
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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 2014-11-26) 15.82
Assets (M) (on 2014-11-24) 13.39
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) 7.04

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: 06/30/2014
Name Position Value % of Total
Albany Molecular Research Inc 25,000 503,000 4.045%
Hawaiian Holdings Inc 31,500 431,865 3.473%
Lakeland Industries Inc 59,066 422,913 3.401%
First American Government Obli 415,192 415,192 3.339%
Medical Action Industries Inc 29,002 398,197 3.202%
MVC Capital Inc 24,500 317,275 2.551%
Callaway Golf Co 37,500 312,000 2.509%
John B Sanfilippo & Son Inc 10,549 279,232 2.246%
Digirad Corp 75,892 270,176 2.173%
RealNetworks Inc 35,000 267,050 2.148%

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

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