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ADEIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Ancora Dividend Value Equity I (ADEIX) Ownership - Who owns Ancora Dividend Value Equity I?

The investment seeks to provide growth of income and long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Ancora TrustOne Chagrin Higlands 2000 Auburn DrCleveland
Phone
N/A
Web
www.ancorafunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.00
Min. Initial Investment
5000.00
Fund Existence
about 6 years
Turnover
16.86
Front Load
N/A
Net Assets
44888984.00
Manager Tenure
N/A

Fundamentals

ADEIX
Net Assets
44.9M
Fund Existence
about 6 years
Turnover
16.86
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
21.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
44.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
47.07%
Gain YTD
-0.297
Annual Yield % from dividends
1.26
Returns for 1 year
9.03
Returns for 3 years
23.77
Returns for 5 years
69.19
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Ancora TrustOne Chagrin Higlands 2000 Auburn DrCleveland
Phone
N/A
Web
www.ancorafunds.com