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
| ISIN | US03332V7819 |
|---|---|
| CUSIP | 03332V781 |
| Issuer | Ancora |
| Inception Date | Sep 2, 2008 |
| Category | Small Cap Value Equities |
| 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 higher-than-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.
Popular comparisons: ANCIX vs. DASCX, ANCIX vs. HUSIX, ANCIX vs. FLKSX, ANCIX vs. IJR, 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.
Returns By Period
Ancora MicroCap Fund had a return of 6.78% year-to-date (YTD) and 12.95% in the last 12 months. Over the past 10 years, Ancora MicroCap Fund had an annualized return of 6.67%, while the S&P 500 had an annualized return of 10.64%, indicating that Ancora MicroCap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.78% | 13.78% |
| 1 month | 7.43% | -0.38% |
| 6 months | 9.09% | 11.47% |
| 1 year | 12.95% | 18.82% |
| 5 years (annualized) | 13.73% | 12.44% |
| 10 years (annualized) | 6.67% | 10.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.60% | 2.86% | 5.31% | -5.56% | 3.58% | -2.29% | 6.78% | ||||||
| 2023 | 10.77% | 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% |
| 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% | 17.97% |
| 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% |
| 2013 | 5.43% | 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 44, 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.
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.
Dividends
Dividend History
Ancora MicroCap Fund granted a 4.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.28% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.76 | $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.
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 1.62%.
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 | 153 | Oct 14, 2009 | 282 |
| -29.36% | Dec 26, 2014 | 284 | Feb 11, 2016 | 312 | May 9, 2017 | 596 |
| -26.82% | Apr 7, 2011 | 124 | Oct 3, 2011 | 443 | Jul 11, 2013 | 567 |
| -20.6% | Nov 16, 2021 | 216 | Sep 26, 2022 | 192 | Jul 3, 2023 | 408 |
Volatility
Volatility Chart
The current Ancora MicroCap Fund volatility is 6.10%, 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.