Ancora Dividend Value Equity Fund (ADEIX)

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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.

Ancora Dividend Value Equity Fund (ADEIX) has returned -5.48% so far this year and 4.70% over the past 12 months.

Based on dividend-adjusted daily data since May 15, 2019, ADEIX's average daily return is +3.18%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 60% of months were positive and 40% 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 22, 2025 with a return of +4,078.8%, while the worst single day was Jan 23, 2025 at -97.6%.

Ancora Dividend Value Equity Fund has an annualized alpha of 201315.30%, beta of 2.16, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 16, 2019.

• This fund participated in 94.45% of S&P 500 Index downside but only 84.12% 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.

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

ADEIX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Ancora Dividend Value Equity Fund (ADEIX) and compare them to a chosen benchmark (S&P 500 Index).

Ancora Dividend Value Equity Fund provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.59 per share.

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.

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.

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 97.98%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Ancora Dividend Value Equity Fund drawdown is 97.65%.

The chart below shows the rolling one-month volatility.