7.00 Up +0.01 +0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 6.99
Category Small Value
Net Assets 7.58 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Low
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.00% -14.09% 20.40% 30.21% 4.48%
Value ($) 11,300.45 9,708.52 11,689.52 15,220.36 15,901.87
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ancora
Fund Manager Richard Barone
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 5,000.00
Front Load 0.00
Expense Ratio 2.59%
PERFORMANCE
Symbol Value ($)
1 Month -2.64%
3 Months 1.16%
1 Year 7.39%
3 Years* 13.98%
5 Years* 14.28%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  ANSCX Small Value
5-Yr Return 14.28% 17.14%
Sharpe Ratio 1.05 1.84
Net Assets 7.58 Mil 289.16 Mil
Avg Market Cap 1.05 Bil 2.54 Bil
Avg P/E 16.73 18.68
Portfolio Turnover 114 79
HOLDINGS
Symbol Value ($)
Stocks 78.04%
Cash 19.02%
Fixed Income 1.88%
Other 1.87%
TOP 10 HOLDINGS
NAME % NET ASSETS
Mace Security International Inc 9.01%
Lakeland Industries Inc 5.78%
Safeguard Scientifics Inc 5.00%
Special Opportunities Fund Common 4.83%
Calamos Asset Management Inc Class A 4.31%
Citigroup Inc 4.29%
Leucadia National Corp 3.79%
Boulder Growth & Income Common 3.64%
BlackRock Enhanced Equity Div Common 3.58%
Firsthand Technology Value Fund Inc 3.18%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:57 PM ET
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