Ancora MicroCap C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.7%
3 Yr Avg Return
7.9%
5 Yr Avg Return
13.3%
Net Assets
$19 M
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.60%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANCCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameAncora MicroCap Fund
-
Fund Family NameAncora
-
Inception DateSep 02, 2008
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDenis J. Amato
Fund Description
ANCCX - Performance
Return Ranking - Trailing
Period | ANCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.0% | 33.8% | N/A |
1 Yr | 22.7% | -45.2% | 23.8% | N/A |
3 Yr | 7.9%* | -15.0% | 22.3% | N/A |
5 Yr | 13.3%* | -11.9% | 8.1% | N/A |
10 Yr | N/A* | -2.5% | 12.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | ANCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.3% | 10.5% | N/A |
2022 | N/A | -17.6% | 28.9% | N/A |
2021 | N/A | -10.7% | 33.0% | N/A |
2020 | N/A | -30.4% | 3.3% | N/A |
2019 | N/A | -24.9% | 301.5% | N/A |
Total Return Ranking - Trailing
Period | ANCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.0% | 33.8% | N/A |
1 Yr | 22.7% | -45.2% | 23.8% | N/A |
3 Yr | 7.9%* | -11.7% | 22.3% | N/A |
5 Yr | 13.3%* | -10.9% | 11.6% | N/A |
10 Yr | N/A* | -2.5% | 16.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ANCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | 10.5% | N/A |
2022 | N/A | -17.6% | 38.5% | N/A |
2021 | N/A | -10.7% | 33.0% | N/A |
2020 | N/A | -26.1% | 6.4% | N/A |
2019 | N/A | -17.4% | 344.6% | N/A |
ANCCX - Holdings
Concentration Analysis
ANCCX | Category Low | Category High | ANCCX % Rank | |
---|---|---|---|---|
Net Assets | 19 M | 3.51 M | 6.43 B | N/A |
Number of Holdings | 84 | 42 | 1743 | N/A |
Net Assets in Top 10 | 4.37 M | 418 K | 248 M | N/A |
Weighting of Top 10 | 25.46% | 4.1% | 45.9% | N/A |
Top 10 Holdings
- Lakeland Industries Inc 3.54%
- Axcelis Technologies Inc 3.29%
- Albany Molecular Research Inc 2.73%
- Digirad Corp 2.65%
- Callaway Golf Co 2.40%
- AXT Inc 2.35%
- Layne Christensen Co 2.33%
- Sterling Construction Co Inc 2.12%
- Universal Stainless & Alloy Products Inc 2.05%
- Northwest Pipe Co 2.01%
Asset Allocation
Weighting | Return Low | Return High | ANCCX % Rank | |
---|---|---|---|---|
Stocks | 96.29% | 79.92% | 100.00% | N/A |
Cash | 3.71% | 0.00% | 16.23% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.98% | N/A |
Other | 0.00% | 0.00% | 1.88% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.05% | N/A |
Bonds | 0.00% | 0.00% | 3.66% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANCCX % Rank | |
---|---|---|---|---|
Technology | 25.19% | 3.94% | 41.29% | N/A |
Industrials | 19.04% | 2.15% | 32.03% | N/A |
Consumer Cyclical | 13.99% | 1.92% | 47.95% | N/A |
Healthcare | 12.65% | 0.89% | 42.69% | N/A |
Financial Services | 10.97% | 0.00% | 34.28% | N/A |
Basic Materials | 4.77% | 0.00% | 13.75% | N/A |
Consumer Defense | 3.55% | 0.00% | 12.24% | N/A |
Energy | 3.02% | 0.00% | 9.73% | N/A |
Real Estate | 1.90% | 0.00% | 9.95% | N/A |
Communication Services | 1.20% | 0.00% | 4.05% | N/A |
Utilities | 0.00% | 0.00% | 4.76% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANCCX % Rank | |
---|---|---|---|---|
US | 92.13% | 72.46% | 99.12% | N/A |
Non US | 4.16% | 0.00% | 18.95% | N/A |
ANCCX - Expenses
Operational Fees
ANCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.40% | 0.52% | 3.74% | N/A |
Management Fee | 1.00% | 0.50% | 1.50% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.04% | 0.47% | N/A |
Sales Fees
ANCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ANCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ANCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.60% | 4.08% | 156.00% | N/A |
ANCCX - Distributions
Dividend Yield Analysis
ANCCX | Category Low | Category High | ANCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
ANCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ANCCX | Category Low | Category High | ANCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.53% | -2.31% | 0.74% | N/A |
Capital Gain Distribution Analysis
ANCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ANCCX - Fund Manager Analysis
Managers
Denis J. Amato
Start Date
Tenure
Tenure Rank
Sep 02, 2008
8.75
8.8%
Denis J. Amato serves as a member of the Executive Committee of The Ancora Group Inc., which is the parent of the Advisor. From 2001 to 2005, Mr. Amato served as the Chief Investment Officer for the Northeast Ohio Region of Fifth Third Bank, managed both individual and institutional portfolios and was a portfolio manager for two mutual funds, including the Fifth Third MicroCap Value Fund. During the period from 1997 to 2001, Mr. Amato was the Chief Investment Officer and lead equity portfolio strategist with the Maxus Investment Group. While with Maxus, Denis J. Amato was the portfolio manager for the Maxus Ohio Heartland Fund. Mr. Amato was the Chief Investment Officer at Gelfand Partners beginning in 1991 until that organization merged with Maxus in 1997.
Michael E. Santelli
Start Date
Tenure
Tenure Rank
Apr 30, 2017
0.08
0.1%
"Michael has leadership responsibility for the Mid Cap Value and Focused Equity team. Michael has previous investment experience that includes positions in research and portfolio management. Prior to joining the firm or its predecessor, he was with Donaldson, Lufkin, and Jenrette’s mortgage research department. Michael has served previously as taxable fixed income team lead and as a mortgage and asset backed portfolio manager for the firm. A CFA charterholder and a Certified Public Accountant, Michael received a B.S. degree from George Washington University and an M.B.A. from the University of Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 25.01 | 7.78 | 9.14 |