• 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

15.02 USD 0.25 1.64%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Ancora Microcap Fund (ANCIX)

Year To Date: +7.74% 3-Month: +4.96% 3-Year: +21.34% 52-Week Range: 12.71 - 15.57
1-Month: +1.62% 1-Year: +16.17% 5-Year: +14.67% Beta vs RMICRO: 0.89

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  • ANCIX:US 15.02
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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 2014-09-22) 15.02
Assets (M) (on 2014-09-22) 12.68
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) 7.42

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: 03/31/2014
Name Position Value % of Total
First American Government Obli 836,126 836,126 6.690%
Albany Molecular Research Inc 25,000 464,750 3.719%
Hawaiian Holdings Inc 31,500 439,740 3.519%
Callaway Golf Co 37,500 383,250 3.067%
Lakeland Industries Inc 56,565 362,582 2.901%
Imation Corp 60,090 346,719 2.774%
Harris & Harris Group Inc 82,542 286,421 2.292%
Kimball International Inc 15,000 271,650 2.174%
MVC Capital Inc 20,000 271,000 2.168%
RealNetworks Inc 35,000 265,300 2.123%

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

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