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  • 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

6.22 USD 0.07 1.11%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Ancora Special Opportunity Fund (ANSIX)

Year To Date: -4.01% 3-Month: -6.03% 3-Year: +15.90% 52-Week Range: 5.88 - 6.64
1-Month: -4.01% 1-Year: +3.02% 5-Year: +9.81% Beta vs SPX: 0.84

Mutual Fund Chart for ANSIX

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  • ANSIX:US 6.22
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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 2015-01-30) 6.22
Assets (M) (on 2015-01-30) 10.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.18
Dividend Yield (ttm) 17.83

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: 09/30/2014
Name Position Value % of Total
Mace Security International In 2,500,000 1,075,000 9.317%
First American Government Obli 681,169 681,169 5.904%
Firsthand Technology Value Fun 25,000 600,250 5.202%
Special Opportunities Fund Inc 33,000 550,110 4.768%
GDL Fund/The 50,000 527,265 4.570%
Citigroup Inc 10,000 518,200 4.491%
MFS Intermediate Income Trust 100,000 501,000 4.342%
Lakeland Industries Inc 70,000 486,500 4.216%
Leucadia National Corp 20,000 476,800 4.132%
Boulder Growth & Income Fund I 50,000 442,000 3.831%

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

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