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

Fund Info

ISINUS03332V7819
CUSIP03332V781
IssuerAncora
Inception DateSep 2, 2008
CategorySmall Cap Value Equities
Min. Investment$5,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

ANCIX has a high expense ratio of 1.74%, indicating higher-than-average management fees.


Expense ratio chart for ANCIX: current value at 1.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.74%

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.


Ancora MicroCap Fund

Popular comparisons: ANCIX vs. DASCX, ANCIX vs. HUSIX, ANCIX vs. IJR, ANCIX vs. FLKSX, ANCIX vs. DFSVX, ANCIX vs. SCZ, ANCIX vs. FXAIX

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.


150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
186.12%
315.10%
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ancora MicroCap Fund had a return of 3.57% year-to-date (YTD) and 21.05% in the last 12 months. Over the past 10 years, Ancora MicroCap Fund had an annualized return of 6.69%, while the S&P 500 had an annualized return of 10.99%, indicating that Ancora MicroCap Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.57%11.18%
1 month3.88%5.60%
6 months11.20%17.48%
1 year21.05%26.33%
5 years (annualized)11.95%13.16%
10 years (annualized)6.69%10.99%

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
2024-2.60%2.86%5.31%-5.56%3.57%
202310.77%1.05%-1.87%-4.87%1.31%8.47%5.42%-1.08%-1.87%-2.89%1.65%7.77%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%
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%-0.34%-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%4.53%10.98%
20181.35%-3.64%-1.02%2.57%6.23%0.81%0.67%-0.80%-2.74%-10.32%-4.45%-11.82%-22.08%
20172.10%-0.99%1.15%2.28%0.59%5.32%-0.00%-0.42%6.62%-0.20%0.99%-0.50%17.97%
2016-7.32%1.45%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%-2.98%-1.25%4.23%-5.35%9.30%-3.34%7.38%-1.58%-9.35%1.14%
20135.43%3.00%4.50%-0.80%3.70%1.09%5.83%-4.85%6.63%3.14%3.25%1.01%36.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANCIX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANCIX is 5454
ANCIX (Ancora MicroCap Fund)
The Sharpe Ratio Rank of ANCIX is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of ANCIX is 4040Sortino Ratio Rank
The Omega Ratio Rank of ANCIX is 3838Omega Ratio Rank
The Calmar Ratio Rank of ANCIX is 9393Calmar Ratio Rank
The Martin Ratio Rank of ANCIX is 6060Martin 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.


ANCIX
Sharpe ratio
The chart of Sharpe ratio for ANCIX, currently valued at 1.35, compared to the broader market-1.000.001.002.003.004.001.35
Sortino ratio
The chart of Sortino ratio for ANCIX, currently valued at 2.02, compared to the broader market-2.000.002.004.006.008.0010.0012.002.02
Omega ratio
The chart of Omega ratio for ANCIX, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.003.501.24
Calmar ratio
The chart of Calmar ratio for ANCIX, currently valued at 2.64, compared to the broader market0.002.004.006.008.0010.0012.002.64
Martin ratio
The chart of Martin ratio for ANCIX, currently valued at 5.86, compared to the broader market0.0020.0040.0060.0080.005.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-2.000.002.004.006.008.0010.0012.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.008.0010.0012.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.009.12

Sharpe Ratio

The current Ancora MicroCap Fund Sharpe ratio is 1.35. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.35
2.38
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Ancora MicroCap Fund granted a 4.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.76$0.76$0.00$0.00$0.00$0.16$1.35$1.10$0.21$1.74$0.00$1.06

Dividend yield

4.42%4.57%0.00%0.00%0.00%1.52%14.15%7.81%1.60%15.56%0.00%7.61%

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
2024$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$0.76$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$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
2013$1.06$1.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.00%
-0.09%
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 56.68%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.

The current Ancora MicroCap Fund drawdown is 2.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.68%Jul 11, 2018425Mar 18, 2020224Feb 5, 2021649
-52.9%Sep 3, 2008129Mar 9, 2009153Oct 14, 2009282
-29.36%Dec 26, 2014284Feb 11, 2016312May 9, 2017596
-26.82%Apr 7, 2011124Oct 3, 2011443Jul 11, 2013567
-20.6%Nov 16, 2021216Sep 26, 2022192Jul 3, 2023408

Volatility

Volatility Chart

The current Ancora MicroCap Fund volatility is 3.68%, 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%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
3.68%
3.36%
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)