Ancora Income Fund Class I
AAIIX
NASDAQ
| Weiss Ratings | AAIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AAIIX-NASDAQ | Click to Compare |
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| Provider | Ancora | |||
| Manager/Tenure (Years) | Kevin Gale (5) | |||
| Website | http://www.ancorafunds.com | |||
| Fund Information | AAIIX-NASDAQ | Click to Compare |
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| Fund Name | Ancora Income Fund Class I | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.99% | |||
| Dividend | AAIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.86% | |||
| Asset Allocation | AAIIX-NASDAQ | Click to Compare |
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| Cash | 8.97% | |||
| Stock | 5.31% | |||
| U.S. Stock | 5.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.75% | |||
| U.S. Bond | 1.37% | |||
| Non-U.S. Bond | 2.38% | |||
| Preferred | 81.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.58% | |||
| Price History | AAIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 18.78% | |||
| 3-Year Total Return | 18.08% | |||
| 5-Year Total Return | 24.21% | |||
| Price | AAIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAIIX-NASDAQ | Click to Compare |
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| Nav | $7.21 | |||
| 1-Month Low NAV | $7.12 | |||
| 1-Month High NAV | $7.28 | |||
| 52-Week Low NAV | $6.77 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.48 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | AAIIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | AAIIX-NASDAQ | Click to Compare |
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| Total Assets | 46.03M | |||
| Operating Ratios | AAIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 24.32% | |||
| Performance | AAIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -6.55% | |||