Ancora MicroCap Fund (ANCIX)
Under normal circumstances, the fund invests at least 80% of the assets in equity securities of companies whose equity securities have a total market value of under $700,000,000. Equity securities consist of common stock, preferred stock and securities convertible into common or preferred stock. It emphasizes a "value" style of investing. In deciding which securities to buy and which to sell, the Advisor will give primary consideration to fundamental factors.
Fund Info
US03332V7819
03332V781
Sep 2, 2008
$5,000
Small-Cap
Value
Expense Ratio
ANCIX has a high expense ratio of 1.74%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Ancora MicroCap Fund (ANCIX) returned -8.89% year-to-date (YTD) and -7.22% over the past 12 months. Over the past 10 years, ANCIX returned 5.23% annually, underperforming the S&P 500 benchmark at 10.85%.
ANCIX
-8.89%
4.02%
-12.39%
-7.22%
3.29%
16.11%
5.23%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ANCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.74% | -2.39% | -6.34% | -5.43% | 4.61% | -8.89% | |||||||
| 2024 | -2.60% | 2.86% | 5.31% | -5.56% | 3.58% | -2.29% | 8.70% | -6.90% | -0.89% | -1.91% | 8.96% | -4.32% | 3.43% |
| 2023 | 10.77% | 1.04% | -1.87% | -4.87% | 1.31% | 8.47% | 5.42% | -1.08% | -1.87% | -2.89% | 1.65% | 7.76% | 24.99% |
| 2022 | -1.07% | 1.35% | 2.19% | -7.28% | 3.99% | -7.48% | 6.56% | -3.08% | -9.31% | 8.86% | 4.07% | -5.08% | -7.92% |
| 2021 | 8.78% | 16.82% | 5.62% | 0.95% | 4.05% | -1.36% | -3.29% | -0.95% | -0.21% | 3.23% | -3.33% | 3.59% | 37.42% |
| 2020 | -4.21% | -8.39% | -27.26% | 14.99% | 0.65% | 6.35% | 1.83% | 4.19% | -0.34% | -0.23% | 19.98% | 5.20% | 4.59% |
| 2019 | 15.06% | 4.36% | -4.62% | -1.37% | -9.91% | 2.98% | -0.50% | -4.41% | 5.88% | -0.40% | 1.00% | 4.53% | 10.98% |
| 2018 | 1.35% | -3.64% | -1.02% | 2.57% | 6.23% | 0.81% | 0.67% | -0.80% | -2.74% | -10.32% | -4.45% | -11.82% | -22.08% |
| 2017 | 2.10% | -0.99% | 1.15% | 2.28% | 0.59% | 5.32% | 0.00% | -0.42% | 6.62% | -0.20% | 0.99% | -0.50% | 17.98% |
| 2016 | -7.32% | 1.44% | 6.08% | 2.96% | -3.39% | -0.63% | 5.07% | 3.97% | 2.07% | -5.28% | 8.75% | 3.11% | 16.73% |
| 2015 | -4.95% | 7.29% | -2.08% | 0.99% | 1.19% | -0.55% | -5.22% | -1.54% | -4.48% | 2.97% | 3.57% | -5.41% | -8.75% |
| 2014 | -1.36% | 5.22% | 1.86% | -2.97% | -1.25% | 4.23% | -5.35% | 9.30% | -3.34% | 7.38% | -1.58% | 4.28% | 16.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANCIX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ancora MicroCap Fund (ANCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ancora MicroCap Fund provided a 6.22% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.76 | $0.00 | $0.00 | $0.00 | $0.16 | $1.35 | $1.10 | $0.21 | $1.74 | $2.10 |
Dividend yield | 6.22% | 5.67% | 4.57% | 0.00% | 0.00% | 0.00% | 1.52% | 14.15% | 7.81% | 1.60% | 15.56% | 14.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Ancora MicroCap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2014 | $2.10 | $2.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ancora MicroCap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ancora MicroCap Fund was 56.68%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current Ancora MicroCap Fund drawdown is 14.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.68% | Jul 11, 2018 | 425 | Mar 18, 2020 | 224 | Feb 5, 2021 | 649 |
| -52.9% | Sep 3, 2008 | 129 | Mar 9, 2009 | 154 | Oct 15, 2009 | 283 |
| -26.82% | Apr 7, 2011 | 124 | Oct 3, 2011 | 361 | Mar 14, 2013 | 485 |
| -23.36% | Aug 1, 2024 | 172 | Apr 8, 2025 | — | — | — |
| -22.78% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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