Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Ancora MicroCap I ANCIX
- NAV / 1-Day Return 16.77 / +0.66 %
- Total Assets 18.2 Mil
-
Adj. Expense Ratio
- 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 1.20%
- Turnover 42%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 8.45 | 1.6 Mil | Cash and Equivalents |
Crawford & Co Class A | 4.56 | 860,770 | Financial Services |
VAALCO Energy Inc | 4.25 | 802,177 | Energy |
International Money Express Inc | 4.13 | 779,097 | Technology |
Silvercrest Asset Management Group Inc Class A | 3.55 | 670,344 | Financial Services |
Lakeland Industries Inc | 3.04 | 574,108 | Consumer Cyclical |
Aviat Networks Inc | 3.04 | 572,991 | Technology |
BGSF Inc | 2.91 | 548,139 | Industrials |
Smith & Wesson Brands Inc | 2.86 | 539,445 | Industrials |
Perma-Fix Environmental Services Inc | 2.78 | 524,123 | Industrials |