Ancora Dividend Value Equity Fund Class I (ADEIX)

Fund Assets	41.50M
Expense Ratio	1.01%
Min. Investment	$5,000
Turnover	13.01%
Dividend (ttm)	0.12
Dividend Yield	0.65%
Dividend Growth	-16.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	18.26
YTD Return	6.23%
1-Year Return	6.96%
5-Year Return	39.78%
52-Week Low	16.37
52-Week High	18.85
Beta (5Y)	0.80
Holdings	30
Inception Date	May 7, 2019

About ADEIX

Ancora Dividend Value Equity Fund Class I is a mutual fund focused on generating both growth of income and long-term capital appreciation. The fund primarily invests in the equity securities of large-cap U.S. companies that are considered undervalued by the market. Its investment philosophy emphasizes companies with strong fundamentals, such as solid balance sheets, consistent cash flow, and a track record of regular and growing dividend payments. Portfolio construction typically includes a diversified selection of 35 to 45 holdings across various economic sectors, with strict parameters on individual position and sector weights to manage risk. Ancora Dividend Value Equity Fund Class I targets firms with market capitalizations greater than $2 billion, focusing on those that offer attractive and sustainable dividends relative to the S&P 500, often at discounted valuations. The fund seeks out companies with competitive branding and strong market positions, and it excludes investments where fundamentals have deteriorated or intrinsic value has been met. Its disciplined approach and focus on dividend payers offer potential stability for investors, particularly in volatile or uncertain economic environments, by leaning on companies with steady income streams and the potential for rising payouts over time.

• Fund Family: Ancora
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ADEIX
• Index: Russell 1000 Value TR

Performance

ADEIX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.93%

Top 10 Holdings

54.76% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.19%
JPMorgan Chase & Co.	JPM	6.66%
AbbVie Inc.	ABBV	6.50%
Apple Inc.	AAPL	6.11%
Eaton Corporation plc	ETN	5.92%
Johnson & Johnson	JNJ	5.39%
Bank of America Corporation	BAC	4.32%
EOG Resources, Inc.	EOG	4.29%
General Dynamics Corporation	GD	4.20%
Broadcom Inc.	AVGO	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.030	Sep 28, 2026
Jun 26, 2026	$0.030	Jun 26, 2026
Mar 27, 2026	$0.030	Mar 27, 2026
Dec 29, 2025	$0.13312	Dec 29, 2025
Sep 26, 2025	$0.030	Sep 26, 2025
Jun 26, 2025	$0.030	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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