Ancora Special Opportunity C
(ANSCX)
US Markets Closed
AdChoices
7.13
+0.09
+1.28%
:

Previous Close

7.04

Net Assets

7.76M

Yield

0.00%

Front load

None

Expenses

2.59%

Category

Small Value

Morningstar Risk

Below Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ANSCX

  • Category

    • 2013

    • 30.21%

    • -

    • 2012

    • 20.40%

    • -

    • 2011

    • -14.09%

    • -

    • 2010

    • 13.00%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 16.70%

      • 10.16%

      • 3.57%

      • Q2

      • 3.95%

      • -3.35%

      • -4.02%

      • Q3

      • 1.42%

      • 3.47%

      • -16.17%

      • Q4

      • 5.83%

      • 9.30%

      • 3.10%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Mace Security International Inc

        • 8.15

        • 2,500,000

        • 0

        • Lakeland Industries Inc

        • 6.23

        • 100,000

        • 0

        • Firsthand Technology Value Fund Inc

        • 4.81

        • 26,000

        • 9,500

        • Special Opportunities Fund Common

        • 4.79

        • 33,000

        • 0

        • Citigroup Inc

        • 4.10

        • 10,000

        • 0

        • Safeguard Scientifics Inc

        • 3.98

        • 22,000

        • -3,000

        • Leucadia National Corp

        • 3.88

        • 17,000

        • 2,000

        • Boulder Growth & Income Common

        • 3.70

        • 50,000

        • 300

        • BlackRock Enhanced Equity Div Common

        • 3.65

        • 50,000

        • 0

        • TICC Capital Corp

        • 3.01

        • 35,000

        • 35,000

        • Name

        • Rating

        • YTD Return %

          • Invesco SmallCapValue C

          • ★★★★★
          • -2.37

          • Invesco SmallCapValue B

          • ★★★★★
          • -2.36

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -1.80

          • Undiscovered Mgrs Behavioral Value A LW

          • ★★★★★
          • 1.46

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -10.65

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -1.90

          • MFS® New Discovery Value R4

          • ★★★★★
          • -3.43

          • MFS® New Discovery Value I

          • ★★★★★
          • -3.43

          • Walthausen Small Cap Value

          • ★★★★★
          • -2.79

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -1.71

          • Name

          • ANSCX

          • Category

            • Expense Ratio

            • 2.59%

            • 1.36%

            • Net Assets

            • 7.76M

            • 289.16M

            • Dividend Yield

            • 2.38%

            • 2.10

            • Price/Book

            • 1.05

            • 1.47

            • Price/Sales

            • 1.04

            • 0.73

            • Price/Cash Flow

            • 3.92

            • 7.15

            Profile

            Name of Issuer

            Ancora

            Fund Style

            Open

            Fund Manager

            Richard Barone

            Investment Style

            Small Value

            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.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 5,000
            Initial Purchase: AIP 5,000
            Front load None
            Back Load None

            Inception

            1/5/2004