- ISIN
- US03332V6829
- CUSIP
- 03332V682
- Issuer
- Ancora
- Inception Date
- May 7, 2019
- Category
- Large Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ADEIX Performance Chart
Ancora Dividend Value Equity Fund (ADEIX) is up 6.1% since the beginning of the year. ADEIX is currently trading at $18 per share. Investors who bought $1,000 worth of ADEIX shares 5 years ago would now be looking at an investment worth $1,436.
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Returns By Period
Ancora Dividend Value Equity Fund (ADEIX) has returned 6.06% so far this year and 10.25% over the past 12 months.
Ancora Dividend Value Equity Fund
- 1D
- 0.71%
- 1M
- 2.17%
- 6M
- 5.76%
- YTD
- 6.06%
- 1Y
- 10.25%
- 3Y*
- 10.33%
- 5Y*
- 7.50%
- 10Y*
- —
- ALL TIME*
- 10.59%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ADEIX Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2019, ADEIX's average daily return is +0.84%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +11.5%, while the worst month was Mar 2020 at -12.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ADEIX closed higher 52% of trading days. The best single day was Jan 28, 2025 with a return of +1,555.9%, while the worst single day was Jan 30, 2025 at -91.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.29% | 0.52% | -4.57% | 5.63% | 1.19% | -1.29% | 4.49% | 6.06% | |||||
| 2025 | 2.64% | -1.05% | -4.31% | -2.16% | 4.04% | 3.52% | 1.94% | 2.76% | 1.12% | -0.33% | 0.56% | -1.00% | 7.64% |
| 2024 | 0.20% | 3.89% | 2.46% | -4.80% | 1.86% | 1.95% | 3.52% | 3.34% | 2.03% | -0.41% | 4.78% | -6.25% | 12.59% |
| 2023 | 2.57% | -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% |
Benchmark Metrics
Ancora Dividend Value Equity Fund has an annualized alpha of 575.42%, beta of 1.33, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 15, 2019.
- This fund participated in 92.08% of S&P 500 Index downside but only 80.92% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 575.42%
- Beta
- 1.33
- R²
- 0.00
- Upside Capture
- 80.92%
- Downside Capture
- 92.08%
Expense Ratio
ADEIX has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ADEIX ranks 19 for risk / return — above 19% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ancora Dividend Value Equity Fund (ADEIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADEIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.00 | -0.96 |
| Martin ratioReturn relative to average drawdown | 3.47 | 8.49 | -5.02 |
Dividends
Dividend History
Ancora Dividend Value Equity Fund provided a 3.19% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.09 | $0.19 | $0.19 | $0.16 | $0.15 | $0.09 |
Dividend yield | 3.19% | 3.38% | 0.54% | 1.30% | 1.43% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.53 | $0.59 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.09 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 94.85%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Ancora Dividend Value Equity Fund drawdown is 93.26%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.85%Apr 2025 | 2mo 9d | — | 1y 6moJan 2025 - now | 2025 selloff2025 |
-34.73%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 | COVID crash2020 |
-21.55%Sep 2022 | 8mo 28d | 1y 3mo | 2y 20dJan 2022 - Jan 2024 | Bear market2022 |
-6.47%Jan 2025 | 1mo 1d | 26d | 1mo 27dDec 2024 - Jan 2025 | — |
-5.79%Aug 2019 | 15d | 2mo 8d | 2mo 23dJul 2019 - Oct 2019 | — |
Drawdown Indicators
| ADEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.85% | -56.78% | -38.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -9.10% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -94.85% | -18.90% | -75.95% |
Max Drawdown (5Y)Largest decline over 5 years | -94.85% | -25.43% | -69.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.26% | -1.58% | -91.68% |
Average DrawdownAverage peak-to-trough decline | -24.04% | -10.70% | -13.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.14% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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