Mutual Funds - Profile

Ancora MicroCap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to invest in very small companies with attractive business prospect and out-of-favor stock.

Patient investors often can realize the hidden value of the company with a long term investment horizon.  With the help of screens, the fund manager identifies companies with attractive fundamental metrics. Analyst team then looks for near-term catalysts for earnings or revenue growth that may not be recognized by other investors. 

The Research process at the fund includes looking for insider buying and often manager purchases can be good signals to other investors in the world of micro cap.

The fund follows a strict sell More

Price

  • Last Close
  • $14.53
    -0.15
  • 52 Week HL
  • $15.89 - $8.66
  • Net Assets
  • $15.32 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Adams Resources 3.76
Vaalco Energy, 3.4
Coffee Holding 3.22
Orion Group 3.22
First Internet 3.13
Company Holding
Amtech Systems, 2.98
Aviat Networks, 2.9
Donnelley Financial 2.81
Houston Wire 2.75
TIPTREE, Inc. 2.6
Total 30.77%

Manager

  • Name
  • Michael Santelli
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
33.5 % YTD

  • 3 Year
  • 52.62%
  • 5 Year
  • 48.89%
  • Best
  • 61.29%
    2009
  • Worst
  • -22.08%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ANCIX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 34.2% -36.2% 14.5% -3.3% 2.3% -0.3% -0.1% 5.7% 13.5% 12% -
Q2 3.6% 23.1% -8.9% 11.4% 8.4% -1.2% 1.6% -0.1% 5.3% -3.7% -
Q3 -4.4% 5.7% 0.5% -3.6% 6.2% 11.5% -10.9% - 5.5% 3.6% -
Q4 0.4% 25.9% 3.6% -24.2% -0.8% 6.2% 0.9% 10.2% -0.1% -4.8% -

Returns +
M

J F M A M J J A S O N D
2021 8.8% 16.8% 5.6% 1% 4.1% -1.4% -3.3% -1% -0.2% 0.4% - -
2020 -4.2% -8.4% -27.3% 15% 1.6% 5.4% 1.8% 4.2% -0.3% -0.2% 20% 5.2%

Annual Return

Index Comparison

Alpha

NAV