14.63 Up +0.11 +0.76%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.52
Category Small Value
Net Assets 856,592.00
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of the assets in equity securities of companies whose equity securities have a total market value of under $500,000,000. Equity securities consist of common stock, preferred stock and securities convertible into common or preferred stock. It emphasizes a "value" style of investing. In deciding which securities to buy and which to sell, the Advisor will give primary consideration to fundamental factors.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 35.33% -13.51% 14.27% 35.00% 8.53%
Value ($) 13,533.28 11,704.28 13,374.00 18,055.53 19,595.88
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ancora
Fund Manager Denis Amato
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 5,000.00
Front Load 0.00
Expense Ratio 2.58%
PERFORMANCE
Symbol Value ($)
1 Month 7.49%
3 Months 7.26%
1 Year 22.82%
3 Years* 17.42%
5 Years* 16.36%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  ANCCX Small Value
5-Yr Return 16.36% 15.95%
Sharpe Ratio NA 0.83
Net Assets 856,592.00 289.16 Mil
Avg Market Cap 197.51 Mil 2.52 Bil
Avg P/E 19.63 16.15
Portfolio Turnover 23 80
HOLDINGS
Symbol Value ($)
Stocks 93.44%
Cash 6.69%
Fixed Income 0.00%
Other 0.00%
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.

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