Ancora MicroCap Fund Class I (ANCIX)
| Fund Assets | 14.99M |
| Expense Ratio | 1.70% |
| Min. Investment | $5,000 |
| Turnover | 28.97% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 15.21% |
| Dividend Growth | 139.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 14.43 |
| YTD Return | 5.36% |
| 1-Year Return | 3.90% |
| 5-Year Return | 32.42% |
| 52-Week Low | 11.39 |
| 52-Week High | 14.70 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Sep 2, 2008 |
About ANCIX
Ancora MicroCap Fund Class I is an actively managed mutual fund that prioritizes capital appreciation through a value-oriented approach to U.S. microcap equities. The fund invests at least 80% of its assets in the equity securities of domestic companies with market capitalizations typically in the bottom two deciles of the U.S. equity market, focusing on businesses valued at under $500 million. It emphasizes companies with strong balance sheets, limited debt, and identifiable catalysts for positive change, such as new products, insider purchases, or strategic developments. This bottom-up stock-picking strategy seeks undervalued and often overlooked firms, relying on comprehensive management interviews and in-depth research due to limited Wall Street coverage in the microcap segment. Ancora MicroCap Fund Class I spans a variety of sectors, reflecting a diversified portfolio within the small value category, and aims to uncover mispriced opportunities in the microcap universe. Since its inception in 2008, the fund has catered to investors seeking exposure to small, less-followed U.S. companies with the potential for long-term growth.
Performance
ANCIX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ANCSX | Class S | 1.54% |
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 11.68% |
| Aviat Networks, Inc. | AVNW | 4.22% |
| Crawford & Company | CRD.A | 3.95% |
| Pason Systems Inc. | PSI | 3.66% |
| Nature's Sunshine Products, Inc. | NATR | 3.63% |
| American Coastal Insurance Corporation | ACIC | 3.08% |
| Genco Shipping & Trading Limited | GNK | 2.99% |
| NewtekOne, Inc. | NEWT | 2.98% |
| MasterBrand, Inc. | MBC | 2.67% |
| Perma-Fix Environmental Services, Inc. | PESI | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $1.54255 | Feb 26, 2026 |
| Dec 29, 2025 | $0.65257 | Dec 29, 2025 |
| Dec 27, 2024 | $0.91797 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7562 | Dec 27, 2023 |
| Dec 26, 2019 | $0.15922 | Dec 26, 2019 |
| Dec 26, 2018 | $1.35317 | Dec 26, 2018 |