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
US03332V6829
03332V682
May 7, 2019
$5,000
Large-Cap
Value
Expense Ratio
ADEIX 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 15.50% year-to-date (YTD) and 15.75% in the last 12 months.
ADEIX
15.50%
-1.44%
8.29%
15.75%
10.14%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.20% | 3.89% | 2.46% | -4.80% | 1.86% | 1.95% | 3.52% | 3.34% | 2.03% | -0.41% | 4.78% | 15.50% | |
| 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% |
| 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 | -3.73% | 7.02% | 2.15% | -1.82% | 2.15% | 1.62% | 3.38% | 2.71% | 13.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADEIX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.17 | $0.14 | $0.14 | $0.09 |
Dividend yield | 1.13% | 1.30% | 1.31% | 0.93% | 1.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.08 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.14 |
| 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.
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 3.83%.
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 | 47 | Oct 21, 2019 | 59 |
| -5.74% | Apr 1, 2024 | 23 | May 1, 2024 | 33 | Jun 18, 2024 | 56 |
| -5.2% | Jul 17, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
Volatility
Volatility Chart
The current Ancora Dividend Value Equity Fund volatility is 4.10%, 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.