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: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ancora Equity Fund

+ Add to Watchlist

ANQIX:US

14.81 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ancora Equity Fund (ANQIX)

Year To Date: +1.58% 3-Month: +0.20% 3-Year: - 52-Week Range: 13.87 - 16.04
1-Month: +0.68% 1-Year: +6.24% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for ANQIX

No chart data available.
  • ANQIX:US 14.81
  • 1M
  • 1Y
Interactive ANQIX 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 ANQIX

Ancora Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high total return, a combination of income and capital appreciation. The Fund intends to invest primarily in companies that are leaders in their industries or have products and services that are dominant in the marketplace.

Inception Date: 01-05-2004 Telephone: 1-216-825-4000
Managers: RICHARD ANTHONY BARONE
Web Site: www.ancorafunds.com

Fundamentals for ANQIX

NAV (on 2015-05-22) 14.81
Assets (M) (on 2015-05-21) 4.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANQIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 1.01
Dividend Yield (ttm) 6.80

Fees & Expenses for ANQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.84

Top Fund Holdings for ANQIX

Filing Date: 12/31/2014
Name Position Value % of Total
Boulder Total Return Fund Inc 25,000 693,750 7.940%
Tri-Continental Corp 30,000 642,300 7.351%
Celgene Corp 5,000 559,300 6.401%
EMC Corp/MA 15,000 446,100 5.106%
FMC Corp 7,000 399,210 4.569%
Ameriprise Financial Inc 3,000 396,750 4.541%
Parker-Hannifin Corp 3,000 386,850 4.428%
MetLife Inc 7,000 378,630 4.334%
AbbVie Inc 5,000 327,200 3.745%
JPMorgan Chase & Co 5,000 312,900 3.581%

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