ADEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ADEIX

Net Assets

43.9M

Fund Existence

almost 6 years

Turnover

16.86

Total Expense Ratio

1.02

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

1.18

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

Fund Share Class Net Assets

43.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

31.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

53.13%

Gain YTD

-2.522

Annual Yield % from dividends

1.28

Returns for 1 year

4.89

Returns for 3 years

15.38

Returns for 5 years

106.91

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details