Ancora Income Fd Cl C: (MF: ANICX)

NAV

$8.75

NAV Day Change

-0.01 (-0.11%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		5.82
	
		%SEC Yield
		1.00
	
		%YTD Return (as of 04/30/13)
		2.46
	
		Objective*
		Fixed Income - Dvsfd Bond
	
		Peer*
		DB IT
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    3.64
	
		Net Assets (Mil $) 04/30/2013
		14.16
	
		%Turnover 04/30/2013
		107.04
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.50
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		2.00
	
		Expense Ratio
		1.97
	
                Allocation
            
		Large Growth
		NA
	
		Large Value
		NA
	
		Small Growth
		NA
	
		Small Value
		NA
	
		Foreign Stock
		NA
	
		Emerging Market
		NA
	
		Precious Metal
		NA
	
		Intermediate Bond
		NA
	
		Foreign Bond
		NA
	
		High Yield Bond
		NA
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		5.42
	
		Bonds
		32.48
	
		Preferred
		27.72
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		34.37
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		NA
		NA
	
                Portfolio Holdings
            
		Top Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		PREFERREDPLUS TRUST VERIZ
		3.28
		0.77
	
		CITIGRP CAP VII
		2.71
		0.63
	
		TORCHMARK
		2.16
		0.51
	
		STRATS TR GOLDMAN SACHS
		2.03
		0.48
	
		STANLEY BLACK & DECKER
		1.66
		0.39
	
		PRIVATEBANCORP
		1.64
		0.38
	
		ARES CAPITAL
		1.57
		0.37
	
		MERRILL LYNCH
		1.60
		0.37
	
		LEHMAN FED EX
		1.41
		0.33
	
		CBTCS DUKE
		1.38
		0.32
	
            Contact Information
        
		Family
		Ancora
	
		Addrerss
		One Chagrin Highlands, 2000 Auburn Dr
Cleveland, OH 44122
	
		Phone
		866 626-2672

As of 04/30/2013	% of Portfolio
NA	NA

Top Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
PREFERREDPLUS TRUST VERIZ	3.28	0.77
CITIGRP CAP VII	2.71	0.63
TORCHMARK	2.16	0.51
STRATS TR GOLDMAN SACHS	2.03	0.48
STANLEY BLACK & DECKER	1.66	0.39
PRIVATEBANCORP	1.64	0.38
ARES CAPITAL	1.57	0.37
MERRILL LYNCH	1.60	0.37
LEHMAN FED EX	1.41	0.33
CBTCS DUKE	1.38	0.32

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#2
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		NA
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.24
		1.23
		NA
	
		Alpha
		6.08
		0.53
		NA
	
		R Squared
		0.03
		0.12
		NA
	
		Std. Dev.
		3.11
		12.43
		NA
	
		Sharpe
		2.39
		0.58
		NA
	
                Shareholder Information
            
		Manager
		Richard A. Barone
	
		Since
		03/05
	
		Manager Rating
		NA
	
		Inception Date
		03/18/2005
	
		Shareholders
		NA
	
		Dividends Paid
		M
	
		Minimum Initial Investment
		$5,000
	
		Minimum Subsequent Investment
		$1,000
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Ancora Income Fd Cl C: (MF: ANICX)

NAV

$8.75

NAV Day Change

-0.01 (-0.11%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	5.82
%SEC Yield	1.00
%YTD Return (as of 04/30/13)	2.46
Objective*	Fixed Income - Dvsfd Bond
Peer*	DB IT

%Unrealized Gain YTD	3.64
Net Assets (Mil $) 04/30/2013	14.16
%Turnover 04/30/2013	107.04

%Max 12b-1 Fee	0.50
%Max Management Fee	1.00
Redemption Fee	2.00
Expense Ratio	1.97

Large Growth	NA
Large Value	NA
Small Growth	NA
Small Value	NA
Foreign Stock	NA
Emerging Market	NA
Precious Metal	NA
Intermediate Bond	NA
Foreign Bond	NA
High Yield Bond	NA

As of 12/31/2012	%of Net Assets
Stock	0.00
Cash	5.42
Bonds	32.48
Preferred	27.72
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	34.37

Family	Ancora
Addrerss	One Chagrin Highlands, 2000 Auburn Dr Cleveland, OH 44122
Phone	866 626-2672

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	NA
Avg. P/E	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	0.24	1.23	NA
Alpha	6.08	0.53	NA
R Squared	0.03	0.12	NA
Std. Dev.	3.11	12.43	NA
Sharpe	2.39	0.58	NA

Manager	Richard A. Barone
Since	03/05
Manager Rating	NA
Inception Date	03/18/2005
Shareholders	NA
Dividends Paid	M
Minimum Initial Investment	$5,000
Minimum Subsequent Investment	$1,000
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N