Morningstar

Ancora Dividend Value Equity Fund Class I ADEIX

Morningstar Medalist Rating
Medalist Rating as of | See Ancora Investment Hub
  • NAV / 1-Day Return 17.91  /  −0.11 %
  • Total Assets 41.4M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.98%
  • Turnover 13%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ADEIX

Will ADEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ancora Dividend Value Equity I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ADEIX

More ADEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.19 3M
Technology

JPMorgan Chase & Co

6.66 3M
Financial Services

AbbVie Inc

6.50 3M
Healthcare

Apple Inc

6.11 3M
Technology

Eaton Corp PLC

5.92 2M
Industrials

Johnson & Johnson

5.39 2M
Healthcare

Bank of America Corp

4.32 2M
Financial Services

EOG Resources Inc

4.29 2M
Energy

General Dynamics Corp

4.20 2M
Industrials

Broadcom Inc

4.17 2M
Technology

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