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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

-

$7.59 M

-

2.28%

Vitals

YTD Return

N/A

1 yr return

14.9%

3 Yr Avg Return

10.7%

5 Yr Avg Return

N/A

Net Assets

$7.59 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.42%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


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

-

$7.59 M

-

2.28%

ANCDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.69%
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
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ANCDX - Performance

Return Ranking - Trailing

Period ANCDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.9% -64.0% 270.1% N/A
3 Yr 10.7%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ANCDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ANCDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.9% -64.0% 270.1% N/A
3 Yr 10.7%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ANCDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ANCDX - Holdings

Concentration Analysis

ANCDX Category Low Category High ANCDX % Rank
Net Assets 7.59 M 0 814 B N/A
Number of Holdings 79 1 17358 N/A
Net Assets in Top 10 1.76 M -28.8 B 134 B N/A
Weighting of Top 10 23.38% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Callaway Golf Company 2.85%
  2. Kimball International, Inc. Class B 2.43%
  3. Landec Corporation 2.43%
  4. Imation Corporation 2.42%
  5. Lydall, Inc. 2.34%
  6. Albany Molecular Research, Inc. 2.30%
  7. Presidential Life Corp. 2.23%
  8. Aviat Networks, Inc. 2.21%
  9. AuthenTec, Inc. 2.13%
  10. Cobra Electronics Corporation 2.02%

Asset Allocation

Weighting Return Low Return High ANCDX % Rank
Stocks
86.21% -142.98% 259.25% N/A
Cash
13.79% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High ANCDX % Rank
Technology
24.94% -19.01% 99.57% N/A
Healthcare
14.26% -15.38% 100.00% N/A
Consumer Cyclical
13.38% -18.86% 87.44% N/A
Industrials
10.85% -21.11% 93.31% N/A
Financial Services
10.61% -7.59% 99.28% N/A
Basic Materials
5.18% -5.18% 96.19% N/A
Energy
2.71% -7.00% 121.80% N/A
Consumer Defense
2.50% -7.54% 98.24% N/A
Communication Services
1.77% -4.54% 90.02% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ANCDX % Rank
US
84.05% -142.98% 126.43% N/A
Non US
2.16% -24.89% 159.65% N/A

ANCDX - Expenses

Operational Fees

ANCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

ANCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ANCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ANCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.42% 0.00% 5067.00% N/A

ANCDX - Distributions

Dividend Yield Analysis

ANCDX Category Low Category High ANCDX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ANCDX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

ANCDX Category Low Category High ANCDX % Rank
Net Income Ratio -1.69% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ANCDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ANCDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5