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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

Ancora Special Opportunity Fund

ANSCX |

-

$16.3 M

-

2.48%

Vitals

YTD Return

N/A

1 yr return

14.0%

3 Yr Avg Return

5.9%

5 Yr Avg Return

13.4%

Net Assets

$16.3 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 141.57%

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

Ancora Special Opportunity Fund

ANSCX |

-

$16.3 M

-

2.48%

ANSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ancora Special Opportunity Fund
  • Fund Family Name
    Ancora
  • Inception Date
    Jan 05, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard A. Barone

Fund Description

ANSCX - Performance

Return Ranking - Trailing

Period ANSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.0% 33.8% N/A
1 Yr 14.0% -45.2% 23.8% N/A
3 Yr 5.9%* -15.0% 22.3% N/A
5 Yr 13.4%* -11.9% 8.1% N/A
10 Yr 5.6%* -2.5% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period ANSCX 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 ANSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.0% 33.8% N/A
1 Yr 14.0% -45.2% 23.8% N/A
3 Yr 5.9%* -11.7% 22.3% N/A
5 Yr 13.4%* -10.9% 11.6% N/A
10 Yr 5.6%* -2.5% 16.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ANSCX 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

ANSCX - Holdings

Concentration Analysis

ANSCX Category Low Category High ANSCX % Rank
Net Assets 16.3 M 3.51 M 6.43 B N/A
Number of Holdings 44 42 1743 N/A
Net Assets in Top 10 4.99 M 418 K 248 M N/A
Weighting of Top 10 32.72% 4.1% 45.9% N/A

Top 10 Holdings

  1. Mace Security International Inc 6.71%
  2. Dividend and Income Fund 5.05%
  3. Zweig Fund 3.56%
  4. Boulder Growth & Income 2.93%
  5. Liberty All-Star Equity 2.57%
  6. Regions Financial Corp 2.54%
  7. Lakeland Industries Inc 2.38%
  8. Clough Global Opportunities 2.34%
  9. MGIC Investment Corp 2.34%
  10. Alpha Pro Tech Ltd 2.29%

Asset Allocation

Weighting Return Low Return High ANSCX % Rank
Stocks 		74.84% 79.92% 100.00% N/A
Cash 		20.83% 0.00% 16.23% N/A
Bonds 		3.42% 0.00% 3.66% N/A
Preferred Stocks 		0.73% 0.00% 2.98% N/A
Other 		0.16% 0.00% 1.88% N/A
Convertible Bonds 		0.02% 0.00% 0.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High ANSCX % Rank
Financial Services 		20.63% 0.00% 34.28% N/A
Industrials 		17.17% 2.15% 32.03% N/A
Technology 		10.81% 3.94% 41.29% N/A
Healthcare 		7.07% 0.89% 42.69% N/A
Consumer Cyclical 		5.54% 1.92% 47.95% N/A
Basic Materials 		5.02% 0.00% 13.75% N/A
Consumer Defense 		2.34% 0.00% 12.24% N/A
Utilities 		1.90% 0.00% 4.76% N/A
Energy 		1.70% 0.00% 9.73% N/A
Real Estate 		1.68% 0.00% 9.95% N/A
Communication Services 		0.89% 0.00% 4.05% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ANSCX % Rank
US 		65.52% 72.46% 99.12% N/A
Non US 		9.32% 0.00% 18.95% N/A

Bond Sector Breakdown

Weighting Return Low Return High ANSCX % Rank
Cash & Equivalents 		20.84% 0.00% 16.13% N/A
Corporate 		2.82% 0.00% 3.32% N/A
Securitized 		0.64% 0.00% 0.01% N/A
Government 		0.63% 0.00% 3.66% N/A
Derivative 		0.00% 0.00% 0.00% N/A
Municipal 		0.00% 0.00% 0.05% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ANSCX % Rank
US 		2.60% 0.00% 3.66% N/A
Non US 		0.82% 0.00% 0.04% N/A

ANSCX - Expenses

Operational Fees

ANSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.48% 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

ANSCX 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

ANSCX 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.

ANSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 141.57% 4.08% 156.00% N/A

ANSCX - Distributions

Dividend Yield Analysis

ANSCX Category Low Category High ANSCX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

ANSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ANSCX Category Low Category High ANSCX % Rank
Net Income Ratio -0.89% -2.31% 0.74% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ANSCX - Fund Manager Analysis

Managers

Richard A. Barone

Start Date

Tenure

Tenure Rank

Jan 05, 2004

13.41

13.4%

Barone serves as chairman of Ancora Advisors LLC. From 2001 to 2003, Mr. Barone served as portfolio manager of Fifth Third Bancorp’s asset management subsidiary, Fifth Third Investment Advisors. Prior to 2001, Mr. Barone was Chief Executive Officer of Maxus Investment Group, a financial services company, and was the portfolio manager. Barone became chairman of the Maxus Investment Group in 1973. Previously, he spent six years as vice president of J.N. Russell. Barone is also a financial principal with the National Association of Security Dealers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 25.01 7.78 9.14

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