Ancora Special Opportunity I
Ancora TrustOne Chagrin Higlands 2000 Auburn DrCleveland, OH 44122
Map
Phone: 866-626-2672
| Category: | Small Value | | Fund Family: | Ancora | | Net Assets: | 8.93M | | Year-to-Date Return: | 13.60% | | Yield: | 0.06% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 4, 2004 |
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Richard A. Barone
Lead Manager since Jan 4, 2004 | | | Barone serves as chairman of Ancora Advisors LLC. From 2001 to 2003, Mr. Barone served as portfolio manager of Fifth Third Bancorpâs asset management subsidiary, Fifth Third Investment Advisors. Prior to 2001, Mr. Barone was Chief Executive Officer of Maxus Investment Group, a financial services company, and was the portfolio manager. Barone became chairman of the Maxus Investment Group in 1973. Previously, he spent six years as vice president of J.N. Russell. Barone is also a financial principal with the National Association of Security Dealers. |
| Min Initial Investment: | 5,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 5,000 | | Min Subsequent Investment: | 1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks to obtain a high total return, through a combination of income and capital appreciation in the value of its shares.
Under normal circumstances, at least 80% of the assets of the fund will be invested 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. It may also invest in common and preferred shares of closed-end investment companies. |
| Last Dividend
(Dec 25, 2012)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Apr 10, 2013)
:
| 124.71% | | Average for Category: | 60.15% |
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| Expense | ANSIX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.20% | 1.41% | | Prospectus Net Expense Ratio: | 2.28% | N/A | | Prospectus Gross Expense Ratio: | 2.28% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.44% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 712 | 728 | | 5 Yr Expense Projection*: | 1,220 | 1,149 | | 10 Yr Expense Projection*: | 2,615 | 2,196 |
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0.07(1.10%) May 2