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Morningstar

Ancora MicroCap I ANCIX

Morningstar Medalist Rating
Medalist Rating as of | See Ancora Investment Hub
  • NAV / 1-Day Return 18.07  /  +1.52 %
  • Total Assets 19.9 Mil
  • Adj. Expense Ratio
    2.140%
  • Expense Ratio 2.140%
  • 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 42%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ANCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ANCIX

More ANCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

8.50 1.6 Mil
Cash and Equivalents

Crawford & Co Class A

4.23 788,659
Financial Services

International Money Express Inc

3.95 734,923
Technology

Silvercrest Asset Management Group Inc Class A

3.88 723,547
Financial Services

VAALCO Energy Inc

3.49 651,027
Energy

Lakeland Industries Inc

3.03 564,966
Consumer Cyclical

Genco Shipping & Trading Ltd

2.93 546,495
Industrials

Aviat Networks Inc

2.89 538,970
Technology

NewtekOne Inc

2.72 506,433
Financial Services

Smith & Wesson Brands Inc

2.72 506,317
Industrials