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Ancora MicroCap I ANCIX

Medalist Rating as of | See Ancora Investment Hub
  • NAV / 1-Day Return 16.56  /  +0.18 %
  • Total Assets 17.6 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.26%
  • Turnover 45%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis ANCIX

Will ANCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Ancora MicroCap I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings ANCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

7.20 1.3 Mil
Cash and Equivalents

Crawford & Co Class A

5.29 929,520
Financial Services

International Money Express Inc

4.02 707,565
Technology

Silvercrest Asset Management Group Inc Class A

3.81 669,868
Financial Services

Lakeland Industries Inc

3.31 581,637
Consumer Cyclical

LuxUrban Hotels Inc

3.11 547,353
Consumer Cyclical

VAALCO Energy Inc

3.03 532,716
Energy

Smith & Wesson Brands Inc

2.92 513,816
Industrials

BGSF Inc

2.82 494,957
Industrials

Richardson Electronics Ltd

2.73 479,172
Technology