ADESX: Ancora Dividend Value Equity Fund - MutualFunds.com
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Ancora Dividend Value Equity Fund

ADESX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,500,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Compare ADESX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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16.47%

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$403.15

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$753.41 B

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Vanguard 500 Index Fund

Fund

$406.07

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$753.41 B

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Vanguard Total Intl Stock Idx Fund

Fund

$20.80

-0.81%

$404.73 B

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0.17%

ADESX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ancora Dividend Value Equity Fund
  • Fund Family Name
    Ancora
  • Inception Date
    May 07, 2019
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.

ADESX - Performance

Return Ranking - Trailing

Period ADESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.8% 7.8% 47.83%
1 Yr N/A -9.6% 21.0% 10.00%
3 Yr N/A* -2.4% -2.4% N/A
5 Yr N/A* -11.2% -11.2% N/A
10 Yr N/A* -5.4% -5.4% N/A

* Annualized

Return Ranking - Calendar

Period ADESX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -0.1% 31.0% N/A
2019 N/A -28.4% -24.8% N/A
2018 N/A -7.2% -7.2% N/A
2017 N/A 17.3% 17.3% N/A
2016 N/A -47.3% -47.3% N/A

Total Return Ranking - Trailing

Period ADESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.8% 7.8% 47.83%
1 Yr N/A -9.6% 21.0% 10.00%
3 Yr N/A* -2.0% -2.0% N/A
5 Yr N/A* -0.1% -0.1% N/A
10 Yr N/A* 3.2% 3.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ADESX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -0.1% 31.0% N/A
2019 N/A -28.4% -24.8% N/A
2018 N/A -5.9% -5.9% N/A
2017 N/A 25.6% 25.6% N/A
2016 N/A -12.2% -12.2% N/A

ADESX - Holdings

Concentration Analysis

ADESX Category Low Category High ADESX % Rank
Net Assets N/A 1.06 M 1.06 B N/A
Number of Holdings N/A 12 39 N/A
Net Assets in Top 10 N/A 405 K 730 M N/A
Weighting of Top 10 N/A 39.8% 77.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ADESX % Rank
Stocks 		0.00% 51.37% 94.19% N/A
Preferred Stocks 		0.00% 0.00% 16.90% N/A
Other 		0.00% 0.00% 26.80% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% 5.57% 22.37% N/A
Bonds 		0.00% 0.00% 9.36% N/A

ADESX - Expenses

Operational Fees

ADESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 1.00% 4.76% N/A
Management Fee 0.75% 0.00% 1.50% 40.00%
12b-1 Fee N/A 0.00% 0.00% N/A
Administrative Fee N/A 0.10% 0.45% N/A

Sales Fees

ADESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ADESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 75.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.04% 16.33% N/A

ADESX - Distributions

Dividend Yield Analysis

ADESX Category Low Category High ADESX % Rank
Dividend Yield 0.00% 0.00% 0.84% 100.00%

Dividend Distribution Analysis

ADESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ADESX Category Low Category High ADESX % Rank
Net Income Ratio N/A -1.51% 4.11% N/A

Capital Gain Distribution Analysis

ADESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ADESX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 20.69 3.91 1.32

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