Ancora Dividend Value Equity Fund Class I (ADEIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Ancora

Fund Style Large Value

ISIN US03332V6829

CUSIP 03332V682

Inception Date 2019-05-07

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $45.01 Million

Share Class Net Assets $45.01 Million

Expense Ratio 1.01%

Expense Ratio Date 2026-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return -2.72%

3-Year Return 12.44%

5-Year Return -%

NAV $17.67

Previous Close Price $17.51

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Ancora Dividend Value Equity Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 189731.43%

Giant 60.25%

Large 22.47%

Medium 7.67%

Micro 0.00%

Small 3.53%

Value & Growth Metrics

Book-Value Growth % 6.35%

Cash-Flow Growth % 19.88%

Dividend Yield % 2.45%

Historical Earnings % 15.52%

Long-Term Earnings % 15.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.17%	0.00%
Cash	6.08%	6.08%	0.00%	2.06%	0.00%
Non US Stock	3.59%	3.59%	0.00%	5.84%	1.51%
Not Classified	0.00%	0.00%	0.00%	0.30%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.00%
US Stock	90.34%	90.34%	0.00%	91.43%	98.49%

Top Holdings

Name	Weight	Owned	Change
Broadcom, Inc.	7.64%	-	-
Microsoft Corp.	5.98%	-	-
AbbVie, Inc.	6.06%	-	-
JP Morgan Chase Co.	7.31%	-	-
Eaton Corp. Plc.	3.90%	-	-
Apple, Inc.	5.95%	-	-
UnitedHealth Group, Inc.	4.77%	-	-
EOG Resources, Inc.	3.88%	-	-
The Home Depot, Inc.	4.05%	-	-
Chevron Corp.	None	-	-
Houlihan Lokey, Inc. Class A	3.99%	-	-
Eaton Corp. plc	4.32%	-	-
Federated Hermes Government Obligations Fund - Institutional Class	4.35%	-	-
General Dynamics Corp.	3.85%	-	-
Bank of America Corp.	4.07%	-	-
Johnson Johnson	3.81%	-	-

See the full breakdown of ADEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.09%	100.00%	0.00%
Bond Sector	Corporate	0.00%	12.51%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	5.06%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.32%	0.00%	0.00%
Cyclical	Basic Materials	1.46%	3.62%	0.00%	3.13%
Cyclical	Consumer Cyclical	15.10%	7.11%	0.00%	8.83%
Cyclical	Financial Services	13.99%	18.29%	0.00%	17.62%
Cyclical	Real Estate	2.15%	3.24%	0.00%	2.70%
Defensive	Consumer Defensive	6.14%	8.53%	0.00%	10.33%
Defensive	Healthcare	18.48%	16.11%	0.00%	15.22%
Defensive	Utilities	0.00%	4.86%	0.00%	4.97%
Sensitive	Communication Services	0.00%	6.97%	0.00%	9.60%
Sensitive	Energy	8.92%	8.31%	0.00%	7.32%
Sensitive	Industrials	12.39%	11.10%	0.00%	10.57%
Sensitive	Technology	21.38%	11.86%	0.00%	9.72%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.07%	-	-
Americas	North America	94.90%	96.18%	98.49%
Greater Asia	Asia Developed	0.43%	-	0.19%
Greater Asia	Asia Emerging	0.01%	-	0.02%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.70%	3.82%	0.73%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.72%	-	0.57%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-26	$0.030	$0.030	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.030	$0.030	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.030	$0.030	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-27	$0.103	$0.103	USD	-	2023-12-26	2023-12-27	Quarterly
2023-09-27	$0.030	$0.030	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.030	$0.030	USD	2023-06-28	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.030	$0.030	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-28	$0.083	$0.083	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2022-09-28	$0.030	$0.030	USD	2022-09-28	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.030	$0.030	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.030	$0.030	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-28	$0.051	$0.051	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-28	$0.030	$0.030	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.030	$0.030	USD	2021-06-28	2021-06-25	2021-06-28	SemiAnnual
2021-03-29	$0.030	$0.030	USD	2021-03-29	2021-03-26	2021-03-29	Annual
2020-12-28	$0.052	$0.052	USD	2020-12-28	2020-12-24	2020-12-28	Annual
2020-10-06	$0.030	$0.030	USD	-	2020-10-05	2020-10-06	Annual
2020-06-26	$0.030	$0.030	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.030	$0.030	USD	2020-03-27	2020-03-26	2020-03-27	Annual
2019-12-26	$0.089	$0.089	USD	2019-12-26	2019-12-24	2019-12-26	Annual

View the full dividend history for ADEIX.

Ancora Dividend Value Equity Fund Class I NMFQS:ADEIX