Ancora MicroCap Fund Class I
ANCIX
NASDAQ
| Weiss Ratings | ANCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ANCIX-NASDAQ | Click to Compare |
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| Provider | Ancora | |||
| Manager/Tenure (Years) | Michael E. Santelli (8), Matt Scullen (3) | |||
| Website | http://www.ancorafunds.com | |||
| Fund Information | ANCIX-NASDAQ | Click to Compare |
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| Fund Name | Ancora MicroCap Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ANCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | ANCIX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.57% | |||
| U.S. Stock | 92.69% | |||
| Non-U.S. Stock | 4.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | 7.83% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | 8.12% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | 2.55% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | 26.98% | |||
| 5-Year Total Return | 102.97% | |||
| Price | ANCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANCIX-NASDAQ | Click to Compare |
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| Nav | $15.97 | |||
| 1-Month Low NAV | $15.06 | |||
| 1-Month High NAV | $16.30 | |||
| 52-Week Low NAV | $13.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ANCIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | ANCIX-NASDAQ | Click to Compare |
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| Total Assets | 18.85M | |||
| Operating Ratios | ANCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 28.97% | |||
| Performance | ANCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.50% | |||
| Last Bear Market Total Return | -10.78% | |||