Ancora Dividend Value Equity Fund Class I
ADEIX
NASDAQ
| Weiss Ratings | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ancora | |||
| Manager/Tenure (Years) | Sonia Mintun (6), David G. Sowerby (6) | |||
| Website | http://www.ancorafunds.com | |||
| Fund Information | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.17% | |||
| Dividend | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 7.36% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 12.32% | |||
| 2-Year Total Return | 33.40% | |||
| 3-Year Total Return | 46.18% | |||
| 5-Year Total Return | 78.99% | |||
| Price | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.77 | |||
| 1-Month Low NAV | $17.31 | |||
| 1-Month High NAV | $17.89 | |||
| 52-Week Low NAV | $14.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.18M | |||
| Operating Ratios | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 16.86% | |||
| Performance | ADEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.27% | |||
| Last Bear Market Total Return | -12.69% | |||