• 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

7.52 USD 0.04 0.53%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Ancora Special Opportunity Fund (ANSIX)

Year To Date: +6.52% 3-Month: +0.40% 3-Year: +19.13% 52-Week Range: 6.65 - 7.73
1-Month: -1.31% 1-Year: +9.80% 5-Year: +11.05% Beta vs SPX: 0.87

Mutual Fund Chart for ANSIX

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  • ANSIX:US 7.52
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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 2014-10-22) 7.52
Assets (M) (on 2014-10-22) 11.54
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) 1.10

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: 03/31/2014
Name Position Value % of Total
First American Government Obli 1,718,169 1,718,169 15.488%
Mace Security International In 2,500,000 1,000,000 9.014%
Lakeland Industries Inc 100,000 641,000 5.778%
Safeguard Scientifics Inc 25,000 554,500 4.998%
Special Opportunities Fund Inc 33,000 536,250 4.834%
Calamos Asset Management Inc 37,000 478,410 4.313%
Citigroup Inc 10,000 476,000 4.291%
Leucadia National Corp 15,000 420,000 3.786%
Boulder Growth & Income Fund I 49,700 404,061 3.642%
BlackRock Enhanced Equity Divi 50,000 397,000 3.579%

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

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