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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Ancora Dividend Value Equity Fund

ADESX |

-

-

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,500,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Ancora Dividend Value Equity Fund

ADESX |

-

-

0.00%

-

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

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 (%)
2022 N/A -0.1% 31.0% N/A
2021 N/A -28.4% -24.8% N/A
2020 N/A -7.2% -7.2% N/A
2019 N/A 17.3% 17.3% N/A
2018 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 (%)
2022 N/A -0.1% 31.0% N/A
2021 N/A -28.4% -24.8% N/A
2020 N/A -5.9% -5.9% N/A
2019 N/A 25.6% 25.6% N/A
2018 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

Distributions 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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