Ancora Special Opportunity Fund Class IANSIX

7.75
0.04 / 0.52%
6.73 - 7.75+1.78
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 26 2014.

Total returns on $10,000

As of Oct 31 2014.Fund performance

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 typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Value
Morningstar categorySmall Value
Launch date05/01/2004
Price currencyUSD
DomicileUnited States
SymbolANSIX
Manager & start date
Richard Barone
05/01/2004

Investment

Pricing frequencyDaily
Total net assets
3.81m USDAs of Oct 31 2014
Net expense ratio2.30%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment5,000 USD
Min. additional investment1,000.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
72.97%
Cash
16.31%
Non-US stock
8.29%
Other
1.84%
US bond
0.43%
Non-US bond
0.17%

Top 5 sectors

Financial Services
32.65%
Industrials
20.32%
Healthcare
10.28%
Technology
3.88%
Basic Materials
3.69%

Top 5 Regions

United States
73.04%
Eurozone
3.29%
Europe - ex Euro
2.23%
Canada
1.79%
United Kingdom
0.38%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
First American Government Oblig Y0.00%14.23%
Mace Security International Inc
MACE:PKC
-2.50%8.15%
Lakeland Industries Inc
LAKE:NMQ
+123.21%6.23%
Firsthand Technology Value Fund Inc
SVVC:NSQ
+20.58%4.81%
Special Opportunities Fund Common
SPE:NYQ
-8.69%4.79%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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