Nasdaq - Delayed Quote USD
Ancora Dividend Value Equity I (ADEIX)
16.24
-0.07
(-0.43%)
At close: May 23 at 8:00:04 PM EDT
Top 10 Holdings (47.07% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 3.74% |
| Stocks | 96.26% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ADEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.23 | 0.41 |
| Price/Sales | 0.3 | 0.59 |
| Price/Cashflow | 0.06 | 0.09 |
| Median Market Cap | 201,649.97 | 115,065.59 |
| 3 Year Earnings Growth | 0.5 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.34% |
| 5y Average Return | 13.34% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Ancora |
| Net Assets | 42.5M |
| YTD Return | -4.75% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | May 07, 2019 |
Fund Summary
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.
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