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
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
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 |