Total returns on $10,000
Objective
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.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: SmallInvestment Style: Value |
| Morningstar category | Small Value |
| Launch date | 05/01/2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ANSIX |
| Manager & start date | Richard Barone 05/01/2004 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.16m USDAs of Apr 30 2013 |
| Net expense ratio | 2.50% |
| Front end load | -- |
| Deferred load | -- |
| Redemption fee | -- |
| Min. initial investment | 5,000 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
Diversification
Asset type
US stock | 85.41% |
|---|---|
Cash | 8.10% |
Non-US stock | 5.25% |
Bond | 1.57% |
Other | -0.33% |
Top 5 sectors
Industrials | 32.37% |
|---|---|
Financial Services | 19.15% |
Healthcare | 16.09% |
Real Estate | 5.37% |
Basic Materials | 5.33% |
Top 5 Regions
United States | 85.37% |
|---|---|
Eurozone | 2.99% |
Developed Asia | 0.44% |
Emerging Asia | 0.31% |
Canada | 0.31% |
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mace Security International, Inc. MACE:PKN | +85.00% | 10.80% | |
| Albany Molecular Research, Inc. AMRI:NSQ | +303.99% | 6.87% | |
| Special Opportunities Fund Common SPE:NYQ | +15.90% | 5.33% | |
| Safeguard Scientifics, Inc. SFE:NYQ | +4.67% | 5.24% | |
| PVF Capital Corp. PVFC:NAQ | +126.47% | 5.18% |