Ancora Dividend Value Equity Fund Class I ADEIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.88  /  −0.21%
  • Fund Size$42.5M
  • Adjusted Expense Ratio1.010%
  • Net Expense Ratio1.000%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield0.94%
  • Turnover Ratio13%

Morningstar’s Analysis ADEIX

Will ADEIX outperform in the future?

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

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.

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Portfolio Holdings ADEIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.193M
Technology

JPMorgan Chase & Co

6.663M
Financial Services

AbbVie Inc

6.503M
Healthcare

Apple Inc

6.113M
Technology

Eaton Corp PLC

5.922M
Industrials

Johnson & Johnson

5.392M
Healthcare

Bank of America Corp

4.322M
Financial Services

EOG Resources Inc

4.292M
Energy

General Dynamics Corp

4.202M
Industrials

Broadcom Inc

4.172M
Technology

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