Ancora Special Opportunity Fund

Class Inst (ANSIX)
Scorecard
2 / 5 Stars
Lipper
2 1 4 1 5
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.02 0.17 18.85
Stocks 69.87 0.07 69.8
Bonds 1.06 0.0 1.06
Other 1.67 0.39 1.29
Foreign Bonds 0.82 0.08 0.74
Foreign Stocks 6.84 0.08 6.77
Convertible 0.2 0.0 0.2
Preferred 1.32 0.03 1.29

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Mace Security International Inc MACE -7.41 9.01
Lakeland Industries Inc LAKE 34.79 5.78
Safeguard Scientifics Inc SFE 3.29 5.0
Special Opportunities Fund Common --- --- 4.83
Calamos Asset Management Inc Class A CLMS 17.4 4.31
Citigroup Inc C -8.89 4.29
Leucadia National Corp LUK -7.6 3.79
Boulder Growth & Income Common --- --- 3.64
BlackRock Enhanced Equity Div Common --- --- 3.58
Firsthand Technology Value Fund Inc SVVC -7.16 3.18