C000012953 Performance — Ancora Special Opportunity Fund, Class I
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $333K, and assets reached $13.20M.
C000012953 Growth of $100
What $100 invested in Ancora Special Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Value category average over the same months.
| Period | C000012953 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $70 | $71 |
C000012953 Annual Returns
Calendar-year total returns of Ancora Special Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −29.67% |
C000012953 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.2% | −5.7% | −22.9% | — | — | — | — | — | — | — | — | — |
C000012953 Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −3.25% (Jan 2020)
- Worst month: −22.88% (Mar 2020)
C000012953 Fund Flows
Monthly money in and out of Ancora Special Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $333K
- 12-month gross sales (incl. reinvestments): $614K
- Sales ÷ redemptions: 2.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $459K | $12K | $446K |
| Feb 2020 | $22K | $21K | $1K |
| Jan 2020 | $133K | $247K | −$114K |
C000012953 Assets Under Management
Net assets of Ancora Special Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $13.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.