Funds

Ancora Special Opportunity Fund Class I

ANSIX

Ancora Special Opportunity Fund Class I

Actions
  • Price (USD)7.32
  • Today's Change0.02 / 0.27%
  • 1 Year change13.31%
Data delayed at least 15 minutes, as of Jun 22 2017.
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Total returns on $10,000

5Y
Ancora Special Opportunity I
Fund
Small Value
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categorySmall Value
Launch date05 Jan 2004
Price currencyUSD
DomicileUnited States
SymbolANSIX
Manager & start date
Richard Barone
05 Jan 2004
Pricing frequencyDaily
Total net assets
16.16m USD
As of May 31 2017
Net expense ratio2.25%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment5,000.00
USD
Min. additional investment1,000.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
23.18%18.74%0.00%18.74%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Mace Security International Inc
MACE:QXR
-1.10%6.28%
Dividend and Income Fund
DNI:NYQ
-60.07%4.54%
Boulder Growth & Income Fund
BIF:NYQ
-6.83%2.92%
Liberty All-Star Equity
USA:NYQ
+8.84%2.61%
Advent/Claymore Enhanced Growth & Income Fund
LCM:NYQ
+45.00%2.39%
Per cent of portfolio in top 5 holdings: 18.74%

Diversification

Asset type

Asset type

US stock62.07%
Cash23.40%
Non-US stock10.81%
US bond1.23%
Non-US bond0.57%
Other1.92%

Top 5 sectors

Equity
Fixed income
Financial Services21.08%
Technology13.99%
Industrials13.64%
Consumer Cyclical7.02%
Healthcare5.45%
Other11.55%

Top 5 regions

United States62.03%
United Kingdom3.10%
Emerging Asia2.01%
Developed Asia1.83%
Canada1.67%
Other2.19%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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