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 (6), David G. Sowerby (6) | |||
| 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 | 1.20% | |||
| Dividend | ADEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | ADEIX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 95.35% | |||
| U.S. Stock | 95.35% | |||
| 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 | -2.60% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 4.54% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 27.19% | |||
| 3-Year Total Return | 38.14% | |||
| 5-Year Total Return | 82.52% | |||
| 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 | $17.22 | |||
| 1-Month Low NAV | $17.13 | |||
| 1-Month High NAV | $17.68 | |||
| 52-Week Low NAV | $14.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.77 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ADEIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | ADEIX-NASDAQ | Click to Compare |
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| Total Assets | 46.89M | |||
| Operating Ratios | ADEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 16.86% | |||
| Performance | ADEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.27% | |||
| Last Bear Market Total Return | -12.69% | |||