Ancora MicroCap I (ANCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.43

0.00 (0.00%)

Mar 20, 2026, 4:00 PM EST

-9.98% (1Y)

Fund Assets	17.14M
Expense Ratio	1.70%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.97%
Dividend Growth	n/a
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)	1.31
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.

Category Small Value

Stock Exchange NASDAQ

Ticker Symbol ANCIX

Share Class Class I

Index Russell Micro Cap TR

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%

View More Holdings

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

Full Dividend History