Ancora Special Opportunity I

The investment seeks to obtain a high total return, through a combination of income and capital appreciation in the value of its shares.
The fund pursues its objective of obtaining a high total return by seeking out and investing in companies which the Advisor believes have the potential for superior returns. It normally invests at least 80% of the assets in publicly traded equity securities of such companies (such as common stock, preferred stock and securities convertible into common or preferred stock), including equity securities of closed-end funds. The fund may also invest in common and preferred shares of closed-end investment companies.

Key stats

Management firm  Ancora
Domicile  United States
Fund Administrator  Ancora Capital, Inc.
Global Branding Name  Ancora
Fund currency  USD
Launch Date  2004-01-05
ISIN  US03332V7736
SEDOL  B06VCW2
Manager 1 Name  Richard Barone
Fund Strategy  Small Value
Benchmark  Wilshire 5000 Total Mkt TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  4.34%
Return - 2 Months  0.15 %
Return - 3 Months  -0.27%
Return - 6 Months  -0.01 %
Return - 9 months  2.70 %
Return - 12 Months  3.82%
Annualized return 24 months  11.47 %
Annualized return 36 months  16.26 %
Annualized return 48 months  9.22 %
Annualized return 60 months  10.66 %
Return 120 months  5.97 %
Annualized return since Inception  6.61%
Return YTD  0.15%

Ratings

Morning Star Rating Date   2015-02-28
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ancora
Contact Address 2  2000 Auburn Drive, Suite 430
Contact city  Cleveland
Contact country  United States
Fund Admin Group  Ancora
Web Address  www.ancorafunds.com
Custodian  U.S. Bank N.A

Price

Last Price Date  2015-03-19
Pre-tax nav  6.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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