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Ancora Dividend Value Equity Fund (ADEIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS03332V6829
CUSIP03332V682
IssuerAncora
Inception DateMay 7, 2019
CategoryLarge Cap Value Equities
Min. Investment$5,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

ADEIX has a high expense ratio of 1.21%, indicating higher-than-average management fees.


Expense ratio chart for ADEIX: current value at 1.21% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.21%

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 Dividend Value Equity Fund

Popular comparisons: ADEIX vs. VTV, ADEIX vs. FXNAX, ADEIX vs. SCHD, ADEIX vs. FSPGX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ancora Dividend Value Equity 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
8.19%
16.79%
ADEIX (Ancora Dividend Value Equity Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ancora Dividend Value Equity Fund had a return of 6.66% year-to-date (YTD) and 16.82% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.66%15.04%
1 month1.08%3.47%
6 months6.89%15.07%
1 year16.82%24.43%
5 years (annualized)10.46%13.22%
10 years (annualized)N/A10.85%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.20%3.89%2.46%-4.80%1.86%6.66%
20232.57%-3.02%-0.22%1.68%-1.50%5.79%3.68%-2.57%-3.29%-1.85%6.79%5.81%13.93%
2022-2.51%-1.56%0.41%-5.28%1.38%-9.08%6.22%-3.41%-7.68%11.17%4.80%-4.59%-11.41%
2021-2.49%4.00%5.57%3.58%2.63%-0.59%1.70%1.96%-2.92%6.68%-1.72%6.66%27.35%
2020-2.68%-9.35%-12.85%10.83%3.36%0.92%4.24%5.91%-2.47%-2.54%11.49%4.75%8.93%
2019-4.12%7.02%2.15%-1.82%2.15%1.62%3.38%2.71%13.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADEIX is 73, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADEIX is 7373
ADEIX (Ancora Dividend Value Equity Fund)
The Sharpe Ratio Rank of ADEIX is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of ADEIX is 7373Sortino Ratio Rank
The Omega Ratio Rank of ADEIX is 7171Omega Ratio Rank
The Calmar Ratio Rank of ADEIX is 7575Calmar Ratio Rank
The Martin Ratio Rank of ADEIX is 6969Martin 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 Dividend Value Equity Fund (ADEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADEIX
Sharpe ratio
The chart of Sharpe ratio for ADEIX, currently valued at 1.70, compared to the broader market-1.000.001.002.003.004.001.70
Sortino ratio
The chart of Sortino ratio for ADEIX, currently valued at 2.43, compared to the broader market0.005.0010.002.43
Omega ratio
The chart of Omega ratio for ADEIX, currently valued at 1.30, compared to the broader market1.002.003.004.001.30
Calmar ratio
The chart of Calmar ratio for ADEIX, currently valued at 1.22, compared to the broader market0.005.0010.0015.001.22
Martin ratio
The chart of Martin ratio for ADEIX, currently valued at 5.24, compared to the broader market0.0020.0040.0060.0080.005.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market0.005.0010.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.005.0010.0015.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0020.0040.0060.0080.008.12

Sharpe Ratio

The current Ancora Dividend Value Equity Fund Sharpe ratio is 1.70. 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 Dividend Value Equity 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 Ratio1.001.502.002.503.002024FebruaryMarchAprilMayJune
1.70
2.17
ADEIX (Ancora Dividend Value Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Ancora Dividend Value Equity Fund granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.


PeriodTTM20232022202120202019
Dividend$0.19$0.19$0.19$0.16$0.15$0.09

Dividend yield

1.22%1.30%1.42%1.06%1.23%0.79%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.03$0.00$0.00$0.00$0.03
2023$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.10$0.19
2022$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.10$0.19
2021$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.07$0.16
2020$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.06$0.15
2019$0.09$0.09

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%2024FebruaryMarchAprilMayJune00
ADEIX (Ancora Dividend Value Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ancora Dividend Value Equity 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 Dividend Value Equity Fund was 34.73%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.73%Feb 13, 202027Mar 23, 2020161Nov 9, 2020188
-21.55%Jan 5, 2022186Sep 30, 2022330Jan 25, 2024516
-5.79%Jul 30, 201912Aug 14, 201920Sep 12, 201932
-5.74%Apr 1, 202423May 1, 202433Jun 18, 202456
-5.09%Jan 21, 20217Jan 29, 202110Feb 12, 202117

Volatility

Volatility Chart

The current Ancora Dividend Value Equity Fund volatility is 3.08%, 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.


2.00%2.50%3.00%3.50%4.00%2024FebruaryMarchAprilMayJune
3.08%
2.33%
ADEIX (Ancora Dividend Value Equity Fund)
Benchmark (^GSPC)