Nasdaq - Delayed Quote USD

Ancora Dividend Value Equity I (ADEIX)

15.00 +0.01 (+0.07%)
At close: 8:00 PM EDT

Top 10 Holdings (52.04% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 7.43%
MSFT
Microsoft Corporation 6.28%
ABBV
AbbVie Inc. 5.89%
JPM
JPMorgan Chase & Co. 5.36%
ETN
Eaton Corporation plc 5.24%
UNH
UnitedHealth Group Incorporated 4.74%
HD
The Home Depot, Inc. 4.52%
EOG
EOG Resources, Inc. 4.38%
AAPL
Apple Inc. 4.18%
CVX
Chevron Corporation 4.01%
Get Quotes for Top Holdings

Sector Weightings

SectorADEIX
Technology   22.00%
Healthcare   17.32%
Financial Services   14.07%
Industrials   12.49%
Consumer Cyclical   12.16%
Energy   8.51%
Consumer Defensive   6.32%
Real Estate   4.84%
Basic Materials   2.30%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.38%
Stocks 98.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ADEIX Category Average
Price/Earnings 0.04 19.27
Price/Book 0.24 2.64
Price/Sales 0.4 1.87
Price/Cashflow 0.06 13.6
Median Market Cap 224,162.62 114,057.18
3 Year Earnings Growth 22.5 12.58

Bond Holdings

Average ADEIX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 1.00%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Ancora
Net Assets 41.34M
YTD Return 6.66%
Yield 1.22%
Morningstar Rating
Inception Date May 07, 2019

Fund Summary

Under normal circumstances, at least 80% of the assets of the fund will be invested in dividend paying equity securities with attractive dividend growth potential that are selling at discounted valuations at the time of purchase. It will invest predominantly in equity securities of large companies. The Advisor may select companies not domiciled in the U.S. by investing in ADRs limited to 25% of the fund.

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