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.
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in Ancora MicroCap Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,801 for a total return of roughly 218.01%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Ancora MicroCap Fund had a return of 9.83% year-to-date (YTD) and -1.43% in the last 12 months. Over the past 10 years, Ancora MicroCap Fund had an annualized return of 8.36%, while the S&P 500 had an annualized return of 10.18%, indicating that Ancora MicroCap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.87% | 3.51% |
| Year-To-Date | 9.83% | 7.03% |
| 6 months | 18.39% | 12.88% |
| 1 year | -1.43% | -10.71% |
| 5 years (annualized) | 5.79% | 9.25% |
| 10 years (annualized) | 8.36% | 10.18% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.77% | 1.04% | ||||||||||
| 2022 | -9.31% | 8.86% | 4.07% | -5.08% |
Dividend History
Ancora MicroCap Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $1.35 | $1.10 | $0.21 | $1.74 | $0.00 | $1.06 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 14.37% | 9.28% | 2.06% | 20.37% | 0.00% | 13.84% | 0.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
| 2012 | $0.05 | $0.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ancora MicroCap Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ancora MicroCap Fund is 55.85%, recorded on Mar 18, 2020. It took 223 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.85% | Jul 11, 2018 | 425 | Mar 18, 2020 | 223 | Feb 4, 2021 | 648 |
| -52.9% | Sep 3, 2008 | 129 | Mar 9, 2009 | 154 | Oct 15, 2009 | 283 |
| -26.82% | Apr 7, 2011 | 124 | Oct 3, 2011 | 358 | Mar 8, 2013 | 482 |
| -20.76% | Jun 24, 2015 | 161 | Feb 11, 2016 | 193 | Nov 15, 2016 | 354 |
| -20.6% | Nov 16, 2021 | 216 | Sep 26, 2022 | — | — | — |
| -17.72% | Apr 30, 2010 | 46 | Jul 6, 2010 | 70 | Oct 13, 2010 | 116 |
| -12.4% | Jun 9, 2021 | 51 | Aug 19, 2021 | 55 | Nov 5, 2021 | 106 |
| -11.3% | Dec 26, 2013 | 28 | Feb 5, 2014 | 28 | Mar 18, 2014 | 56 |
| -9.95% | Oct 20, 2009 | 28 | Nov 27, 2009 | 28 | Jan 8, 2010 | 56 |
| -8.62% | Mar 19, 2014 | 36 | May 8, 2014 | 76 | Aug 26, 2014 | 112 |
Volatility Chart
Current Ancora MicroCap Fund volatility is 16.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.