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 (6) | |||
| 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 | 5.56% | |||
| Dividend | AAIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.16% | |||
| Asset Allocation | AAIIX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 7.00% | |||
| U.S. Stock | 7.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 4.26% | |||
| U.S. Bond | 2.17% | |||
| Non-U.S. Bond | 2.09% | |||
| Preferred | 85.25% | |||
| Convertible | 0.00% | |||
| Other Net | 1.54% | |||
| Price History | AAIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | 25.51% | |||
| 5-Year Total Return | 15.17% | |||
| 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 | $7.14 | |||
| 1-Month Low NAV | $7.11 | |||
| 1-Month High NAV | $7.21 | |||
| 52-Week Low NAV | $6.94 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $7.35 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | AAIIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | AAIIX-NASDAQ | Click to Compare |
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| Total Assets | 52.00M | |||
| Operating Ratios | AAIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 32.03% | |||
| Performance | AAIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.61% | |||
| Last Bear Market Total Return | -6.55% | |||