ANCIX Mutual Fund

NAV$14.43

Fund Essentials

Net Assets
$15M
Expense Ratio
1.70%
Dividend Yield (Current)
4.08%
Holdings
54
Inception Date
Sep 2, 2008
Fund Family
Ancora Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+2.24%
3 Year+6.33%
5 Year+9.14%
10 Year+9.95%

Asset Allocation

Stocks: 95.49%
Cash: 4.51%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ANCIX Mutual Fund Overview

ANCIX Mutual Fund (Ancora Microcap Fund Class I) is managed by Ancora Funds with $15.0M in net assets. ANCIX expense ratio is 1.70%, holding 54 positions across various sectors. Inception date: 2008-09-02.

ANCIX performance shows a YTD return of 5.68%. The 1-year return is 2.24% and the 5-year return is 9.14%. ANCIX dividend yield stands at 4.08%, paid annually.

ANCIX top holdings include a diversified portfolio. View all ANCIX holdings, sector breakdown, or dividend history.

ANCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.