ANCIX — Ancora Microcap Fund
Data updated: 2026-03-05
ANCIX — Ancora Microcap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $17.54M AUM · 1.70% expense ratio · -2.3% 1-yr return. From SEC regulatory filings.
ANCIX Fund Overview
ANCIX — Ancora Microcap Fund is a US mutual fund managed by Ancora Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ancora Trust
- Category: United States Small Cap Value Equity
- Assets under management: $17.54M
- 1-year return: -2.3%
- Ticker: ANCIX
- SEC CIK: 0001260667
- SEC series ID: S000023080
- Share class ID: C000067250
ANCIX Holdings
Top 10 holdings of Ancora Microcap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Government Obligations Fund - Institutional Class | 11.72% |
| Aviat Networks, Inc. | 4.22% |
| Crawford and Co. | 3.95% |
| Pason Systems, Inc. | 3.66% |
| Natures Sunshine Products, Inc. | 3.63% |
| American Coastal Insurance Corp. | 3.08% |
| Genco Shipping & Trading Ltd. | 2.99% |
| Newtek Business Services Corp. | 2.98% |
| Masterbrand, Inc. | 2.67% |
| Perma-Fix Environmental Services, Inc. | 2.65% |
ANCIX Portfolio Allocation
Asset-class allocation of Ancora Microcap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.3% |
| Cash & Equivalents | 11.7% |
ANCIX Performance
Total returns for ANCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.3% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 9.8% |
ANCIX Risk Information
Risk metrics for ANCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
ANCIX Costs and Fees
ANCIX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.73%
- Portfolio turnover: 29%
- Brokerage commissions: 7.72 bps of average net assets (SEC N-CEN)
ANCIX Cashflows
Over the 12 months to 2025-12, Ancora Microcap Fund had net outflows of $361.56K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $469.56K |
| 2025-11 | −$498.77K |
| 2025-10 | −$241.58K |
| 2025-09 | $66.93K |
| 2025-08 | −$60.11K |
| 2025-07 | −$192.96K |
ANCIX Debt Constituents
No individual debt constituents are reported in Ancora Microcap Fund's latest SEC N-PORT filing.
ANCIX Prospectus and SEC Filings
Official Ancora Microcap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.