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Ancora MicroCap Fund (ANCIX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

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


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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.


170.00%180.00%190.00%200.00%210.00%220.00%230.00%NovemberDecember2023FebruaryMarch
218.01%
222.02%
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Ancora MicroCap Fund

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.


PeriodReturnBenchmark
1 month-1.87%3.51%
Year-To-Date9.83%7.03%
6 months18.39%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


JanFebMarAprMayJunJulAugSepOctNovDec
202310.77%1.04%
2022-9.31%8.86%4.07%-5.08%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ancora MicroCap Fund Sharpe ratio is -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.07
-0.46
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-4.88%
-14.33%
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)

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, 2018425Mar 18, 2020223Feb 4, 2021648
-52.9%Sep 3, 2008129Mar 9, 2009154Oct 15, 2009283
-26.82%Apr 7, 2011124Oct 3, 2011358Mar 8, 2013482
-20.76%Jun 24, 2015161Feb 11, 2016193Nov 15, 2016354
-20.6%Nov 16, 2021216Sep 26, 2022
-17.72%Apr 30, 201046Jul 6, 201070Oct 13, 2010116
-12.4%Jun 9, 202151Aug 19, 202155Nov 5, 2021106
-11.3%Dec 26, 201328Feb 5, 201428Mar 18, 201456
-9.95%Oct 20, 200928Nov 27, 200928Jan 8, 201056
-8.62%Mar 19, 201436May 8, 201476Aug 26, 2014112

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
16.98%
15.42%
ANCIX (Ancora MicroCap Fund)
Benchmark (^GSPC)