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Ancora Income Fund (AAIIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS03332V8155
CUSIP03332V815
IssuerAncora
Inception DateJan 5, 2004
CategoryIntermediate Core-Plus Bond
Min. Investment$5,000
Asset ClassBond

Expense Ratio

AAIIX has a high expense ratio of 2.20%, indicating higher-than-average management fees.


Expense ratio chart for AAIIX: current value at 2.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%2.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ancora Income Fund

Popular comparisons: AAIIX vs. LCTRX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ancora Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
6.02%
14.58%
AAIIX (Ancora Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ancora Income Fund had a return of 4.95% year-to-date (YTD) and 12.70% in the last 12 months. Over the past 10 years, Ancora Income Fund had an annualized return of 3.92%, while the S&P 500 had an annualized return of 10.83%, indicating that Ancora Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.95%14.75%
1 month0.28%3.20%
6 months5.86%15.46%
1 year12.70%24.12%
5 years (annualized)3.08%13.37%
10 years (annualized)3.92%10.83%

Monthly Returns

The table below presents the monthly returns of AAIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.31%0.85%0.85%-1.55%2.30%4.95%
20239.34%-1.11%-6.31%1.81%-1.78%2.13%1.65%-0.29%-0.59%-3.31%5.63%3.27%9.96%
2022-2.48%-2.42%0.66%-3.66%1.37%-4.32%4.54%-2.18%-4.19%-2.48%4.07%-2.91%-13.58%
20210.00%0.39%2.21%1.66%1.13%1.12%0.25%0.62%0.00%0.99%-1.86%2.40%9.21%
20200.76%-1.77%-13.80%7.38%1.98%0.55%2.36%2.59%-0.13%0.00%3.37%1.84%3.72%
20194.59%0.65%1.42%0.90%0.72%0.97%0.71%0.33%0.84%0.20%0.08%0.46%12.45%
2018-1.44%-0.09%0.28%-0.22%0.80%0.16%0.41%0.67%-0.76%-1.41%-1.05%-0.92%-3.55%
20171.75%1.24%0.39%0.88%0.27%0.75%0.63%0.03%0.63%0.03%-0.34%0.64%7.13%
2016-0.76%0.10%3.41%1.25%1.00%1.95%1.69%0.85%-0.21%-0.79%-3.06%0.77%6.22%
20151.16%0.68%0.44%0.80%-0.38%-0.86%0.09%-1.12%-0.03%2.45%-0.51%0.71%3.43%
20142.50%2.70%1.34%2.03%0.96%0.49%-0.20%0.97%-0.96%0.92%0.44%-0.02%11.69%
20130.81%0.70%1.03%0.70%-0.97%-2.20%-1.47%-1.97%0.40%1.00%-0.45%-0.21%-2.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AAIIX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAIIX is 8484
AAIIX (Ancora Income Fund)
The Sharpe Ratio Rank of AAIIX is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of AAIIX is 9090Sortino Ratio Rank
The Omega Ratio Rank of AAIIX is 9191Omega Ratio Rank
The Calmar Ratio Rank of AAIIX is 6565Calmar Ratio Rank
The Martin Ratio Rank of AAIIX is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ancora Income Fund (AAIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAIIX
Sharpe ratio
The chart of Sharpe ratio for AAIIX, currently valued at 2.32, compared to the broader market-1.000.001.002.003.004.002.32
Sortino ratio
The chart of Sortino ratio for AAIIX, currently valued at 3.46, compared to the broader market0.005.0010.003.46
Omega ratio
The chart of Omega ratio for AAIIX, currently valued at 1.47, compared to the broader market1.002.003.004.001.47
Calmar ratio
The chart of Calmar ratio for AAIIX, currently valued at 0.95, compared to the broader market0.005.0010.0015.000.95
Martin ratio
The chart of Martin ratio for AAIIX, currently valued at 9.67, compared to the broader market0.0020.0040.0060.0080.009.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-1.000.001.002.003.004.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market0.005.0010.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.004.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.67, compared to the broader market0.005.0010.0015.001.67
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.85, compared to the broader market0.0020.0040.0060.0080.007.85

Sharpe Ratio

The current Ancora Income Fund Sharpe ratio is 2.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ancora Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
2.32
2.14
AAIIX (Ancora Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Ancora Income Fund granted a 5.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.36$0.36$0.36$0.36$0.44$0.41$0.49$0.51$0.52$0.57$0.61$0.63

Dividend yield

5.06%5.20%5.42%4.46%5.68%5.16%6.60%6.22%6.40%6.99%7.23%7.76%

Monthly Dividends

The table displays the monthly dividend distributions for Ancora Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.03$0.00$0.15
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.36
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.36
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.36
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.44
2019$0.04$0.04$0.04$0.04$0.07$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.41
2018$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.04$0.04$0.04$0.49
2017$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.51
2016$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.52
2015$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.57
2014$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.61
2013$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.63

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-0.28%
-0.04%
AAIIX (Ancora Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ancora Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ancora Income Fund was 35.52%, occurring on Mar 9, 2009. Recovery took 192 trading sessions.

The current Ancora Income Fund drawdown is 0.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.52%Feb 22, 2007513Mar 9, 2009192Dec 9, 2009705
-27.24%Feb 24, 202018Mar 18, 2020169Nov 16, 2020187
-16.02%Jan 4, 2022203Oct 24, 2022403Jun 3, 2024606
-9.1%May 13, 201369Aug 19, 2013158Apr 4, 2014227
-6.61%Jul 21, 2005236Jun 27, 2006140Jan 19, 2007376

Volatility

Volatility Chart

The current Ancora Income Fund volatility is 1.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%2024FebruaryMarchAprilMayJune
1.23%
2.26%
AAIIX (Ancora Income Fund)
Benchmark (^GSPC)