Ancora Dividend Value Equity Fund Class I (ADEIX)
| Fund Assets | 42.94M |
| Expense Ratio | 1.01% |
| Min. Investment | $5,000 |
| Turnover | 13.01% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.23% |
| Dividend Growth | -66.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 17.92 |
| YTD Return | 3.46% |
| 1-Year Return | 7.74% |
| 5-Year Return | 41.53% |
| 52-Week Low | 16.37 |
| 52-Week High | 18.29 |
| 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.
Performance
ADEIX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
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™ | 0.89% |
Top 10 Holdings
54.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.48% |
| JPMorgan Chase & Co. | JPM | 6.37% |
| AbbVie Inc. | ABBV | 6.05% |
| Microsoft Corporation | MSFT | 5.83% |
| Apple Inc. | AAPL | 5.81% |
| Eaton Corporation plc | ETN | 5.68% |
| Johnson & Johnson | JNJ | 5.00% |
| Bank of America Corporation | BAC | 4.50% |
| EOG Resources, Inc. | EOG | 4.45% |
| General Dynamics Corporation | GD | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.030 | Mar 27, 2025 |