Ancora Dividend Value Equity Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAncora Dividend Value Equity Fund
-
Fund Family NameAncora
-
Inception DateMay 07, 2019
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited 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 |