Ancora Dividend Value Equity Fund (ADEIX)
The investment seeks to provide growth of income and long-term capital appreciation. 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.
Fund Info
| ISIN | US03332V6829 |
|---|---|
| CUSIP | 03332V682 |
| Issuer | Ancora |
| Inception Date | May 7, 2019 |
| Category | Large Cap Value Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Ancora Dividend Value Equity Fund has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Ancora Dividend Value Equity Fund had a return of 2.68% year-to-date (YTD) and 16.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.68% | 6.33% |
| 1 month | -2.68% | -2.81% |
| 6 months | 15.85% | 21.13% |
| 1 year | 16.71% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.20% | 3.89% | 2.46% | |||||||||
| 2023 | -3.29% | -1.85% | 6.79% | 5.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ancora Dividend Value Equity Fund(ADEIX)
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.
Dividends
Dividend History
Ancora Dividend Value Equity Fund granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.19 | $0.16 | $0.15 | $0.09 |
Dividend yield | 1.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Ancora Dividend Value Equity Fund drawdown is 3.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.73% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -21.55% | Jan 5, 2022 | 186 | Sep 30, 2022 | 330 | Jan 25, 2024 | 516 |
| -5.79% | Jul 30, 2019 | 12 | Aug 14, 2019 | 20 | Sep 12, 2019 | 32 |
| -5.37% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
| -5.09% | Jan 21, 2021 | 7 | Jan 29, 2021 | 10 | Feb 12, 2021 | 17 |
Volatility
Volatility Chart
The current Ancora Dividend Value Equity Fund volatility is 3.19%, 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.