Ancora MicroCap Fund I (ANCIX)
16.23
0.00 (0.00%)
USD |
Feb 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 17.40M | 2.18% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.379M | 4.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain capital appreciation. The Fund seeks to invest at least 80% of the assets of the Fund will be invested in equity securities of companies whose equity securities have a total market value of under $500,000,000. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Micro-Cap Funds |
| Fund Owner Firm Name | ANCORA |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-651.01M
Peer Group Low
750.90M
Peer Group High
1 Year
% Rank:
36
-2.379M
-1.879B
Peer Group Low
3.530B
Peer Group High
3 Months
% Rank:
42
-1.127B
Peer Group Low
1.295B
Peer Group High
3 Years
% Rank:
34
-3.612B
Peer Group Low
11.78B
Peer Group High
6 Months
% Rank:
37
-1.354B
Peer Group Low
2.183B
Peer Group High
5 Years
% Rank:
39
-5.777B
Peer Group Low
16.04B
Peer Group High
YTD
% Rank:
53
-651.01M
Peer Group Low
750.90M
Peer Group High
10 Years
% Rank:
43
-9.251B
Peer Group Low
16.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.68% |
| Stock | 88.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
11.68% | -- | -- |
| Aviat Networks, Inc. | 4.22% | 22.45 | -0.84% |
| Crawford & Co. | 3.95% | 10.99 | -1.17% |
| Pason Systems, Inc. | 3.66% | 12.51 | 1.38% |
| Nature's Sunshine Products, Inc. | 3.63% | 25.88 | -2.12% |
| American Coastal Insurance Corp. | 3.08% | 11.07 | -1.34% |
| Genco Shipping & Trading Ltd. | 2.99% | 21.47 | 0.66% |
| NewtekOne, Inc. | 2.98% | 13.54 | 0.74% |
| MasterBrand, Inc. | 2.67% | 12.99 | 4.00% |
| Perma-Fix Environmental Services, Inc. | 2.65% | 15.45 | -1.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.97% |
| Administration Fee | 18.55K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain capital appreciation. The Fund seeks to invest at least 80% of the assets of the Fund will be invested in equity securities of companies whose equity securities have a total market value of under $500,000,000. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Micro-Cap Funds |
| Fund Owner Firm Name | ANCORA |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-2-26) | 2.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Stock | |
| Weighted Average PE Ratio | 22.08 |
| Weighted Average Price to Sales Ratio | 1.433 |
| Weighted Average Price to Book Ratio | 1.822 |
| Weighted Median ROE | 43.56% |
| Weighted Median ROA | 10.04% |
| ROI (TTM) | 18.49% |
| Return on Investment (TTM) | 18.49% |
| Earning Yield | 0.2543 |
| LT Debt / Shareholders Equity | 0.8246 |
| Number of Equity Holdings | 51 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -1.58% |
| EPS Growth (3Y) | -12.87% |
| EPS Growth (5Y) | 12.41% |
| Sales Growth (1Y) | 4.69% |
| Sales Growth (3Y) | 5.30% |
| Sales Growth (5Y) | 6.71% |
| Sales per Share Growth (1Y) | 3.68% |
| Sales per Share Growth (3Y) | 3.92% |
| Operating Cash Flow - Growth Rate (3Y) | 14.52% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/2/2008 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ANCIX", "name") |
| Broad Asset Class: =YCI("M:ANCIX", "broad_asset_class") |
| Broad Category: =YCI("M:ANCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ANCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |