ANCIX
Ancora MicroCap-I
$16.32
-0.13 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 18.234M |
| 52 Week High | 17.47 |
| 52 Week Low | 14.814 |
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Key Data
| Symbol | ANCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.32 |
| Price Yesterday | 16.45 |
| Market Cap | 18.23 |
| YTD Return | -1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0214 |
Overview
| 52 Week High | 17.47 |
|---|---|
| 52 Week Low | 14.81 |
| Market Cap | 18.23M |
| Shares Outstanding | 1.12M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 2.31% |
| Short Term Dividend Yield | 1.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -86.49% |
|---|---|
| Five Days | -36.97% |
| One Months | -32.17% |
| Three Months | -19.62% |
| Six Months | 2.15% |
| Nine Months | 7.00% |
| One Year | 7.60% |
| Three Years | 4.60% |
| Five Years | 11.70% |
| Ten Years | 7.10% |
| YTD | -2.45% |
| Since Inception | 8.69% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.91% |
| One Month | -3.03% |
| Three Months | -5.23% |
| Six Months | 1.05% |
| Nine Months | 5.14% |
| One Year | 7.59% |
| Three Years | 14.37% |
| Five Years | 73.65% |
| Ten Years | 98.23% |
| YTD | -1.27% |
| Since Inception | 273.11% |
Yearly Returns
| 2024 | -1.27% |
|---|---|
| 2023 | 24.90% |
| 2022 | -7.92% |
| 2021 | 37.42% |
| 2020 | 4.60% |
| 2019 | 10.96% |
| 2018 | -22.28% |
| 2017 | 18.00% |
| 2016 | 16.72% |
| 2015 | -8.61% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.3 |
| Correlation | 23.03% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 5.30% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -1.44 |
| Sortino | -9.32 |
| Treynor | 7.36 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -5.89 |