ANCIX
Ancora MicroCap-I
$16.66
0.01 (0.06%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Value |
---|---|
Market Cap | 18.259M |
52 Week High | 17.47 |
52 Week Low | 13.417 |
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Key Data
Symbol | ANCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.66 |
Price Yesterday | 16.65 |
Market Cap | 18.26 |
YTD Return | 0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0169 |
Overview
52 Week High | 17.47 |
---|---|
52 Week Low | 13.42 |
Market Cap | 18.26M |
Shares Outstanding | 1.10M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 2.26% |
Short Term Dividend Yield | 0.98% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 16.35% |
---|---|
Five Days | 0.00% |
One Months | -20.16% |
Three Months | 9.95% |
Six Months | 23.03% |
Nine Months | 9.90% |
One Year | 19.76% |
Three Years | 5.85% |
Five Years | 10.27% |
Ten Years | 7.14% |
YTD | 2.60% |
Since Inception | 8.95% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.00% |
One Month | -1.77% |
Three Months | 2.40% |
Six Months | 10.82% |
Nine Months | 7.33% |
One Year | 19.65% |
Three Years | 18.51% |
Five Years | 62.89% |
Ten Years | 98.95% |
YTD | 0.79% |
Since Inception | 280.80% |
Yearly Returns
2024 | 0.79% |
---|---|
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 | -4.28% |
---|---|
Beta | 1.04 |
Correlation | 81.17% |
Downside Deviation | 2.55% |
Coefficient of determination | 65.89% |
Standard Deviation | 4.40% |
Sharpe Ratio | -0.23 |
Sortino | -1.37 |
Treynor | 13.75 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -1.13 |