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Ancora MicroCap Fund (ANCIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US03332V7819

CUSIP

03332V781

Issuer

Ancora

Inception Date

Sep 2, 2008

Min. Investment

$5,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

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

The chart shows the growth of an initial investment of $10,000 in Ancora MicroCap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
58.53%
343.33%
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)

Returns By Period

Ancora MicroCap Fund (ANCIX) returned -11.18% year-to-date (YTD) and -14.81% over the past 12 months. Over the past 10 years, ANCIX returned 0.14% annually, underperforming the S&P 500 benchmark at 10.43%.


ANCIX

YTD

-11.18%

1M

9.35%

6M

-16.30%

1Y

-14.81%

5Y*

13.88%

10Y*

0.14%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.74%-2.39%-6.34%-5.43%1.99%-11.18%
2024-2.60%2.86%5.31%-5.56%3.58%-2.29%8.70%-6.90%-0.89%-1.91%8.96%-9.40%-2.06%
202310.77%1.04%-1.87%-4.87%1.31%8.47%5.42%-1.08%-1.87%-2.89%1.65%4.36%21.03%
2022-1.07%1.35%2.19%-7.28%3.99%-7.48%6.55%-3.08%-9.31%8.86%4.07%-5.08%-7.92%
20218.78%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%-0.35%-0.23%19.98%5.20%4.59%
201915.06%4.36%-4.62%-1.37%-9.91%2.98%-0.50%-4.41%5.88%-0.40%1.00%2.96%9.31%
20181.35%-3.64%-1.02%2.57%6.23%0.81%0.67%-0.80%-2.74%-10.32%-4.45%-23.21%-32.15%
20172.10%-0.99%1.15%2.28%0.59%5.32%0.00%-0.42%6.62%-0.20%0.99%-7.65%9.50%
2016-7.32%1.45%6.08%2.95%-3.39%-0.63%5.07%3.97%2.07%-5.28%8.75%1.71%15.15%
2015-4.95%7.29%-2.08%0.99%1.19%-0.55%-5.22%-1.54%-4.48%2.97%3.57%-17.95%-20.85%
2014-1.36%5.22%1.86%-2.98%-1.25%4.23%-5.35%9.30%-3.34%7.38%-1.58%-9.35%1.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANCIX is 1, meaning it’s performing worse than 99% 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.


The Risk-Adjusted Performance Rank of ANCIX is 11
Overall Rank
The Sharpe Ratio Rank of ANCIX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ANCIX is 11
Sortino Ratio Rank
The Omega Ratio Rank of ANCIX is 22
Omega Ratio Rank
The Calmar Ratio Rank of ANCIX is 11
Calmar Ratio Rank
The Martin Ratio Rank of ANCIX is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Ancora MicroCap Fund Sharpe ratio is -0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ancora MicroCap Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.71
0.48
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Ancora MicroCap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15$0.20201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.03

Dividend yield

0.00%0.00%1.31%0.00%0.00%0.00%0.00%0.00%0.02%0.21%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
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$0.00$0.00
2018$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
2017$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
2016$0.03$0.03

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-20.64%
-7.82%
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)

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 64.68%, occurring on Mar 18, 2020. Recovery took 834 trading sessions.

The current Ancora MicroCap Fund drawdown is 20.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.68%Dec 26, 20141315Mar 18, 2020834Jul 12, 20232149
-52.9%Sep 3, 2008129Mar 9, 2009153Oct 14, 2009282
-27.43%Aug 1, 2024172Apr 8, 2025
-26.82%Apr 7, 2011124Oct 3, 2011443Jul 11, 2013567
-17.72%Apr 30, 201046Jul 6, 201070Oct 13, 2010116

Volatility

Volatility Chart

The current Ancora MicroCap Fund volatility is 8.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.93%
11.21%
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)