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

Ancora Special Opportunity Fund

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ANSIX:US

7.58 USD 0.01 0.13%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Ancora Special Opportunity Fund (ANSIX)

Year To Date: +7.37% 3-Month: +3.84% 3-Year: +19.71% 52-Week Range: 6.50 - 7.64
1-Month: +1.20% 1-Year: +13.97% 5-Year: +13.58% Beta vs SPX: 0.90

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  • ANSIX:US 7.58
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Fund Profile & Information for ANSIX

Ancora Special Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high total return. The Fund invests at least 80% of the assets, in companies which the Advisor believes have the potential for superior returns.

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

Fundamentals for ANSIX

NAV (on 2014-08-20) 7.58
Assets (M) (on 2014-08-20) 11.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANSIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.08
Dividend Yield (ttm) 1.09

Fees & Expenses for ANSIX

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 ANSIX

Filing Date: 12/31/2013
Name Position Value % of Total
Mace Security International In 2,500,000 1,012,500 9.950%
First American Government Obli 840,903 840,903 8.264%
Safeguard Scientifics Inc 30,000 602,700 5.923%
Lakeland Industries Inc 100,000 526,000 5.169%
Special Opportunities Fund Inc 30,000 523,650 5.146%
Citigroup Inc 10,000 521,100 5.121%
Calamos Asset Management Inc 41,000 485,440 4.771%
Leucadia National Corp 15,000 425,100 4.178%
Firsthand Technology Value Fun 17,500 405,475 3.985%
Boulder Growth & Income Fund I 49,700 399,588 3.927%

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

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