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Ancora Dividend Value Equity I (ADEIX)

16.31
-0.03
(-0.18%)
At close: 8:05:11 AM EDT
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  • Previous Close 16.34
  • YTD Return -4.75%
  • Expense Ratio 1.00%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 42.5M
  • Beta (5Y Monthly) 0.86
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 16.86%
  • Last Dividend 0.03
  • Inception Date May 7, 2019

Under normal circumstances, at least 80% of the assets of the fund will be invested in dividend paying equity securities with attractive dividend growth potential that are selling at discounted valuations at the time of purchase. It will invest predominantly in equity securities of large companies. The Advisor may select companies not domiciled in the U.S. by investing in ADRs limited to 25% of the fund.

Ancora

Fund Family

Large Value

Fund Category

42.5M

Net Assets

2019-05-07

Inception Date

More about Ancora Dividend Value Equity I

Performance Overview: ADEIX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

ADEIX
4.75%
Category
4.44%
 

1-Year Return

ADEIX
9.23%
Category
14.37%
 

3-Year Return

ADEIX
7.04%
Category
6.04%
 

5-Year Return

ADEIX
12.75%
Category
9.20%
 

Holdings: ADEIX

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Sector Weightings

SectorADEIX
Technology   18.93%
Financial Services   16.70%
Healthcare   14.03%
Industrials   12.38%
Consumer Cyclical   10.83%
Consumer Defensive   7.54%
Real Estate   6.59%
Energy   6.37%
Basic Materials   5.14%
Communication Services   1.49%
Utilities   0.00%
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Recent News: ADEIX

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Research Reports: ADEIX

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