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ANCCX: ANCORA MICROCAP FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/04/2008 |
Last Dividend Date: | 12/27/2016 |
12-Mo. Yield | 0.00% |
Expenses | 2.85% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/04/2008 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 4.5 | 10.4 | 10.3 | 15.7 | -9.2 | 15.1 | 35.0 | 14.9 | -13.3 | 35.3 | 60.6 | -36.3 |
Sharpe Ratio | NA | 1.26 | 0.46 | 0.97 | 0.51 | 1.13 | 0.97 | -0.7 | 1.03 | 2.72 | 1.1 | -0.57 | 1.9 | 2.12 | -1.44 |
Draw Down(%) | NA | 5.7 | 23.0 | 23.0 | 53.0 | 5.7 | 12.1 | 13.9 | 8.8 | 6.8 | 9.3 | 27.0 | 17.7 | 29.1 | 48.7 |
Standard Deviation(%) | NA | 9.6 | 13.4 | 13.4 | 20.0 | 9.4 | 15.9 | 13.3 | 14.6 | 12.9 | 13.6 | 23.2 | 18.6 | 28.5 | 52.3 |
Treynor Ratio | NA | 0.2 | 0.08 | 0.16 | 0.15 | 0.18 | 0.18 | -0.13 | 0.17 | 0.43 | 0.19 | -0.18 | 0.5 | 0.92 | -1.16 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | -0.02 | 0.02 | 0.02 | 0.0 | -0.05 | 0.06 | 0.11 | -0.29 |
Beta | NA | 0.6 | 0.76 | 0.8 | 0.7 | 0.58 | 0.85 | 0.73 | 0.9 | 0.82 | 0.79 | 0.72 | 0.7 | 0.66 | 0.65 |
RSquared | NA | 0.46 | 0.69 | 0.69 | 0.79 | 0.44 | 0.79 | 0.69 | 0.68 | 0.71 | 0.83 | 0.92 | 0.81 | 0.83 | 0.81 |
Yield(%) | N/A | 1.5 | 9.1 | 10.4 | N/A | 0.0 | 1.7 | 13.0 | 15.7 | 9.6 | 7.3 | 7.5 | 4.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -89.7 | 47.3 | N/A | N/A | -100.0 | -89.7 | -17.1 | 98.1 | 41.3 | -22.7 | 98.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/04/2008
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