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

Fund Info

ISIN

US03332V6829

CUSIP

03332V682

Issuer

Ancora

Inception Date

May 7, 2019

Min. Investment

$5,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

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


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

Performance

Performance Chart


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S&P 500

Returns By Period

Ancora Dividend Value Equity Fund (ADEIX) returned -0.96% year-to-date (YTD) and 10.02% over the past 12 months.


ADEIX

YTD

-0.96%

1M

4.24%

6M

-6.12%

1Y

10.02%

3Y*

6.80%

5Y*

12.22%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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
20252.64%-1.05%-4.14%-2.16%3.98%-0.96%
20240.20%3.89%2.46%-4.80%1.86%1.95%3.52%3.34%2.03%-0.41%4.78%-5.58%13.39%
20232.57%-3.02%-0.22%1.68%-1.50%5.79%3.68%-2.58%-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%-4.70%-11.52%
2021-2.49%4.00%5.57%3.58%2.63%-0.59%1.70%1.96%-2.92%6.68%-1.72%6.52%27.18%
2020-2.68%-9.35%-12.85%10.83%3.36%0.92%4.24%5.91%-2.47%-2.54%11.49%4.70%8.87%
2019-3.73%7.02%2.15%-1.82%2.15%1.62%3.38%2.72%13.90%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADEIX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADEIX is 3939
Overall Rank
The Sharpe Ratio Rank of ADEIX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ADEIX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ADEIX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ADEIX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ADEIX is 3636
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ancora Dividend Value Equity Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.59
  • 5-Year: 0.79
  • All Time: 0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ancora Dividend Value Equity Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Ancora Dividend Value Equity Fund provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 5 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.67$0.67$0.19$0.19$0.16$0.15$0.09

Dividend yield

4.04%4.00%1.30%1.43%1.07%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
2025$0.00$0.00$0.03$0.00$0.00$0.03
2024$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.58$0.67
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. 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 34.73%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The current Ancora Dividend Value Equity Fund drawdown is 6.49%.


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
-17.5%Dec 2, 202487Apr 8, 2025
-5.79%Jul 30, 201912Aug 14, 201920Sep 12, 201932
-5.74%Apr 1, 202423May 1, 202447Jul 10, 202470
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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