Ancora Dividend Value Equity Fund Class I
ADEIX
NASDAQ
| Weiss Ratings | ADEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADEIX-NASDAQ | Click to Compare |
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| Provider | Ancora | |||
| Manager/Tenure (Years) | Sonia Mintun (7), David G. Sowerby (7) | |||
| Website | http://www.ancorafunds.com | |||
| Fund Information | ADEIX-NASDAQ | Click to Compare |
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| Fund Name | Ancora Dividend Value Equity Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 07, 2019 | |||
| 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 | ADEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | ADEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | ADEIX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 7.18% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 14.98% | |||
| 3-Year Total Return | 50.48% | |||
| 5-Year Total Return | 43.08% | |||
| Price | ADEIX-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 | ADEIX-NASDAQ | Click to Compare |
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| Nav | $18.50 | |||
| 1-Month Low NAV | $17.91 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $16.37 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ADEIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.42 | |||
| Balance Sheet | ADEIX-NASDAQ | Click to Compare |
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| Total Assets | 41.50M | |||
| Operating Ratios | ADEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 13.01% | |||
| Performance | ADEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.12% | |||
| Last Bear Market Total Return | -12.69% | |||