ADEIX:NASDAQ
Ancora Dividend Value Equity Fund Class I – ADEIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.31 | 0.10 (+0.62%) | 14.93 - 17.77 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ADEIX
The investment seeks to provide growth of income and long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.38% |
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| Yield (Trailing 12 Mo.) | 1.23% |
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| Expense Ratio | 1.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 05/07/2019 |
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Trailing Total Returns - ADEIX
as of 02/28/2025
| Timeframe | ADEIX | S&P 500 | Large Value |
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| 1 Month | -1.05% | -1.30% | 0.54% |
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| 3 Month | -1.53% | -0.97% | -1.63% |
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| Year-to-Date | 1.56% | 1.44% | 4.49% |
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| 1 Year | 13.60% | 18.41% | 15.16% |
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| 3 Year | 7.54% | 12.55% | 8.75% |
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| 5 Year | 13.42% | 16.85% | 13.08% |
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| 10 Year | -- | 12.98% | 9.06% |
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| Since Inception | 11.38% | 11.12% | -- |
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Sector Allocation - ADEIX
as of 02/28/2025
| Basic Materials | | 4.75% |
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| Consumer Cyclical | | 10.78% |
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| Financial Services | | 17.07% |
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| Real Estate | | 5.62% |
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| Consumer Defensive | | 6.84% |
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| Healthcare | | 12.42% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 5.88% |
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| Industrials | | 13.37% |
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| Technology | | 23.28% |
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Asset Allocation - ADEIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.11 | 99.11 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.11 | 99.11 |
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| Cash | -- | | | 0.89 | 0.89 |
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| Total Net Assets | $45.26M |
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| Total Stock Holdings | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ADEIX
as of 02/28/2025
Valuation & Growth - ADEIX
as of 02/28/2025
| Valuation | ADEIX | Category Range |
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| Price/Earnings | 25.93 | |
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| Price/Book | 4.70 | |
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| Price/Sales | 3.61 | |
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| Price/Cash Flow | 19.07 | |
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| Dividend Yield | 2.36 | |
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| LT Earnings | 8.53 | |
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| Historical Earnings | 11.09 | |
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| Sales Growth | 7.5 | |
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| Cash-Flow Growth | 3.54 | |
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| Book-Value Growth | 7.31 | |
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