Ancora MicroCap Fund I (ANCIX)
14.95
+0.09
(+0.61%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 17.82M | 2.57% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 588636.0 | -7.91% | Upgrade | Upgrade |
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 |
| 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:
34
-212.03M
Peer Group Low
248.31M
Peer Group High
1 Year
% Rank:
44
588636.0
-771.88M
Peer Group Low
4.546B
Peer Group High
3 Months
% Rank:
26
-591.85M
Peer Group Low
563.36M
Peer Group High
3 Years
% Rank:
40
-2.145B
Peer Group Low
10.96B
Peer Group High
6 Months
% Rank:
35
-705.31M
Peer Group Low
2.235B
Peer Group High
5 Years
% Rank:
50
-6.894B
Peer Group Low
13.36B
Peer Group High
YTD
% Rank:
31
-307.23M
Peer Group Low
1.150B
Peer Group High
10 Years
% Rank:
47
-7.972B
Peer Group Low
13.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 93.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
5.32% | -- | -- |
| Crawford & Co | 4.54% | 11.15 | 0.27% |
| Silvercrest Asset Management Group Inc | 4.21% | 14.71 | 0.07% |
| Tiptree Inc | 3.62% | 21.76 | 1.59% |
| Aviat Networks Inc | 3.35% | 20.76 | -0.43% |
| International Money Express Inc | 3.32% | 11.38 | 0.80% |
| NewtekOne Inc | 3.06% | 11.22 | 0.27% |
| Pason Systems Inc | 2.96% | 11.72 | -1.10% |
| CPI Card Group Inc | 2.88% | 23.27 | 0.78% |
| American Coastal Insurance Corp | 2.74% | 11.00 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.83% |
| Administration Fee | 18.55K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| 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 |
| 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 (5-15-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.85 |
| Weighted Average Price to Sales Ratio | 1.446 |
| Weighted Average Price to Book Ratio | 2.137 |
| Weighted Median ROE | 8.58% |
| Weighted Median ROA | 3.39% |
| ROI (TTM) | 5.94% |
| Return on Investment (TTM) | 5.94% |
| Earning Yield | 0.1612 |
| LT Debt / Shareholders Equity | 0.8414 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.06% |
| EPS Growth (3Y) | -9.00% |
| EPS Growth (5Y) | 11.92% |
| Sales Growth (1Y) | 3.27% |
| Sales Growth (3Y) | 4.65% |
| Sales Growth (5Y) | 6.55% |
| Sales per Share Growth (1Y) | 2.36% |
| Sales per Share Growth (3Y) | 3.63% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.18% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/2/2008 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |