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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$19 M

-

2.40%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$19 M

-

2.40%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Ancora MicroCap Fund
  • Fund Family Name
    Ancora
  • Inception Date
    Sep 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Denis 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

  1. Lakeland Industries Inc 3.54%
  2. Axcelis Technologies Inc 3.29%
  3. Albany Molecular Research Inc 2.73%
  4. Digirad Corp 2.65%
  5. Callaway Golf Co 2.40%
  6. AXT Inc 2.35%
  7. Layne Christensen Co 2.33%
  8. Sterling Construction Co Inc 2.12%
  9. Universal Stainless & Alloy Products Inc 2.05%
  10. 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

Distributions History

View More +

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