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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?

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
N/A
Min. Initial Investment
5000.00
Fund Existence
over 5 years
Turnover
16.02
Front Load
N/A
Net Assets
45403160.00
Manager Tenure
N/A

Fundamentals

ADEIX
Net Assets
45.4M
Fund Existence
over 5 years
Turnover
16.02
Total Expense Ratio
N/A
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
N/A
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
45.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
29.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.809
Annual Yield % from dividends
1.22
Returns for 1 year
30.60
Returns for 3 years
22.75
Returns for 5 years
72.05
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