Ancora Special Opportunity C
(ANSCX)
-0.03
-0.47%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.45 |
| Category | Small Value |
| Net Assets | 6.04 Mil |
| Yield | 0.06% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to obtain a high total return, through a combination of income and capital appreciation in the value of its shares. The fund pursues its objective of obtaining a high total return by seeking out and investing in companies which the Advisor believes have the potential for superior returns. It normally invests at least 80% of the assets in publicly traded equity securities of such companies (such as common stock, preferred stock and securities convertible into common or preferred stock), including equity securities of closed-end funds. The fund may also invest in common and preferred shares of closed-end investment companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 87.47% | 13.00% | -14.09% | 20.40% | 23.22% |
| Value ($) | 18,747.00 | 21,184.11 | 18,199.27 | 21,911.92 | 26,999.87 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Ancora |
| Fund Manager | Richard Barone |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 5,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.70% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.90% |
| 3 Months | 9.56% |
| 1 Year | 42.76% |
| 3 Years* | 13.79% |
| 5 Years* | 9.18% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| ANSCX | Small Value | |
|---|---|---|
| 5-Yr Return | 9.18% | 7.39% |
| Sharpe Ratio | 0.66 | 0.57 |
| Net Assets | 6.04 Mil | 241.43 Mil |
| Avg Market Cap | 1.08 Bil | 1.35 Bil |
| Avg P/E | 13.20 | 14.23 |
| Portfolio Turnover | 125 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.66% |
| Cash | 8.10% |
| Fixed Income | 1.57% |
| Other | -0.33% |
| NAME | % NET ASSETS |
|---|---|
| Mace Security International, Inc. | 10.80% |
| Albany Molecular Research, Inc. | 6.87% |
| Special Opportunities Fund Common | 5.33% |
| Safeguard Scientifics, Inc. | 5.24% |
| PVF Capital Corp. | 5.18% |
| CommonWealth REIT | 4.69% |
| Citigroup Inc | 4.68% |
| Legg Mason, Inc. | 4.56% |
| Cliffs Natural Resources Inc. | 4.56% |
| Zweig Total Return Common | 4.37% |
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