Ancora Special Opportunity D
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.0%
3 Yr Avg Return
5.9%
5 Yr Avg Return
4.1%
Net Assets
$8.45 M
Holdings in Top 10
52.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 99.12%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANSDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAncora Special Opportunity Fund
-
Fund Family NameAncora
-
Inception DateJan 05, 2004
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard A. Barone
Fund Description
ANSDX - Performance
Return Ranking - Trailing
Period | ANSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 21.0% | -64.0% | 270.1% | N/A |
3 Yr | 5.9%* | -41.4% | 115.6% | N/A |
5 Yr | 4.1%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ANSDX 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 | ANSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 21.0% | -64.0% | 270.1% | N/A |
3 Yr | 5.9%* | -30.7% | 115.6% | N/A |
5 Yr | 4.1%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ANSDX 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 |
ANSDX - Holdings
Concentration Analysis
ANSDX | Category Low | Category High | ANSDX % Rank | |
---|---|---|---|---|
Net Assets | 8.45 M | 0 | 814 B | N/A |
Number of Holdings | 31 | 1 | 17358 | N/A |
Net Assets in Top 10 | 4.23 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 52.75% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Mace Security International, Inc. 7.38%
- Safeguard Scientifics, Inc. 5.88%
- Special Opportunities 5.87%
- Albany Molecular Research, Inc. 5.42%
- PVF Capital Corp. 5.27%
- CommonWealth REIT 4.91%
- Pfizer Inc 4.65%
- OM Group, Inc. 4.63%
- EV Risk-Mgd Divers Equity Inc Common 4.60%
- Cliffs Natural Resources Inc. 4.15%
Asset Allocation
Weighting | Return Low | Return High | ANSDX % Rank | |
---|---|---|---|---|
Stocks | 85.59% | -142.98% | 259.25% | N/A |
Cash | 12.69% | -483.27% | 7388.76% | N/A |
Other | 0.75% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.57% | -0.12% | 80.89% | N/A |
Bonds | 0.33% | -955.59% | 533.06% | N/A |
Convertible Bonds | 0.08% | -0.37% | 166.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANSDX % Rank | |
---|---|---|---|---|
Industrials | 22.21% | -21.11% | 93.31% | N/A |
Financial Services | 17.90% | -7.59% | 99.28% | N/A |
Healthcare | 15.19% | -15.38% | 100.00% | N/A |
Basic Materials | 11.05% | -5.18% | 96.19% | N/A |
Consumer Cyclical | 6.84% | -18.86% | 87.44% | N/A |
Technology | 6.50% | -19.01% | 99.57% | N/A |
Consumer Defense | 2.44% | -7.54% | 98.24% | N/A |
Energy | 1.74% | -7.00% | 121.80% | N/A |
Real Estate | 0.71% | -11.04% | 100.00% | N/A |
Communication Services | 0.55% | -4.54% | 90.02% | N/A |
Utilities | 0.35% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANSDX % Rank | |
---|---|---|---|---|
US | 77.98% | -142.98% | 126.43% | N/A |
Non US | 7.61% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ANSDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 12.67% | -452.21% | 7388.76% | N/A |
Corporate | 0.87% | -15.73% | 3345.86% | N/A |
Government | 0.06% | -3298.93% | 457.08% | N/A |
Securitized | 0.03% | -35.05% | 159.61% | N/A |
Derivative | 0.02% | -511.61% | 48.69% | N/A |
Municipal | 0.01% | 0.00% | 110.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ANSDX % Rank | |
---|---|---|---|---|
US | 0.19% | -955.59% | 499.56% | N/A |
Non US | 0.14% | -150.85% | 464.75% | N/A |
ANSDX - Expenses
Operational Fees
ANSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.11% | 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
ANSDX 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
ANSDX 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.
ANSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.12% | 0.00% | 5067.00% | N/A |
ANSDX - Distributions
Dividend Yield Analysis
ANSDX | Category Low | Category High | ANSDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
ANSDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ANSDX | Category Low | Category High | ANSDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.34% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
ANSDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2012 | $0.004 | |
Dec 28, 2009 | $0.002 | |
Dec 26, 2008 | $0.038 |
ANSDX - Fund Manager Analysis
Managers
Richard A. Barone
Start Date
Tenure
Tenure Rank
Jan 05, 2004
8.99
9.0%
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 |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |