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 |
| Expense Ratio | 1.21% |
| Minimum Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Trading Data
| Previous Close | $13.56 |
|---|---|
| Year Range | $11.91 - $14.90 |
| EMA (50) | $13.32 |
| EMA (200) | $13.47 |
ADEIXShare Price Chart
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ADEIXPerformance
The chart shows the growth of $10,000 invested in Ancora Dividend Value Equity Fund in May 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,277 for a total return of roughly 42.77%. All prices are adjusted for splits and dividends.
ADEIXCompare to other instruments
ADEIXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 2.42% | 6.02% |
| 1M | 2.41% | 6.30% |
| 6M | 2.35% | -0.05% |
| 1Y | -5.01% | -6.42% |
| 5Y | 10.04% | 9.75% |
| 10Y | 10.04% | 9.75% |
ADEIXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 2020 | -2.68% | -9.35% | -12.85% | 10.83% | 3.36% | 0.91% | 4.24% | 5.91% | -2.47% | -2.54% | 11.49% | 4.75% |
| 2019 | -4.12% | 7.02% | 2.15% | -1.82% | 2.15% | 1.62% | 3.38% | 2.71% |
ADEIXDividend History
Ancora Dividend Value Equity Fund granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.16 | $0.15 | $0.09 |
Dividend yield | 1.39% | 1.42% | 1.08% | 1.26% | 0.82% |
ADEIXMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
ADEIXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ADEIXWorst Drawdowns
The table below shows the maximum drawdowns of the Ancora Dividend Value Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ancora Dividend Value Equity Fund is 34.73%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.
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 | — | — | — |
| -5.79% | Jul 30, 2019 | 12 | Aug 14, 2019 | 47 | Oct 21, 2019 | 59 |
| -5.09% | Jan 21, 2021 | 7 | Jan 29, 2021 | 10 | Feb 12, 2021 | 17 |
| -4.57% | Nov 24, 2021 | 5 | Dec 1, 2021 | 7 | Dec 10, 2021 | 12 |
| -4.21% | Jan 21, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -4.15% | Jun 7, 2021 | 10 | Jun 18, 2021 | 10 | Jul 2, 2021 | 20 |
| -4.12% | May 13, 2019 | 14 | May 31, 2019 | 5 | Jun 7, 2019 | 19 |
| -4.04% | Jul 13, 2021 | 5 | Jul 19, 2021 | 8 | Jul 29, 2021 | 13 |
| -3.97% | Aug 30, 2021 | 16 | Sep 21, 2021 | 17 | Oct 14, 2021 | 33 |
ADEIXVolatility Chart
Current Ancora Dividend Value Equity Fund volatility is 14.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.