Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Ancora Dividend Value Equity I ADEIX
- NAV / 1-Day Return 15.26 / +0.13 %
- Total Assets 39.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.22%
- Turnover 16%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ADEIX
Will ADEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 7.43 | 3.1 Mil | Technology |
Microsoft Corp | 6.28 | 2.6 Mil | Technology |
AbbVie Inc | 5.89 | 2.4 Mil | Healthcare |
JPMorgan Chase & Co | 5.36 | 2.2 Mil | Financial Services |
Eaton Corp PLC | 5.24 | 2.2 Mil | Industrials |
UnitedHealth Group Inc | 4.74 | 2.0 Mil | Healthcare |
The Home Depot Inc | 4.52 | 1.9 Mil | Consumer Cyclical |
EOG Resources Inc | 4.38 | 1.8 Mil | Energy |
Apple Inc | 4.18 | 1.7 Mil | Technology |
Chevron Corp | 4.01 | 1.7 Mil | Energy |