Morningstar

Ancora Dividend Value Equity I ADEIX

Morningstar Medalist Rating
Medalist Rating as of | See Ancora Investment Hub
  • NAV / 1-Day Return 16.96  /  +0.24 %
  • Total Assets 44.1 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 16%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ADEIX

Will ADEIX outperform in 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.

Strength in Ancora Dividend Value Equity I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADEIX

More ADEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

7.30 3.2 Mil
Technology

AbbVie Inc

5.95 2.6 Mil
Healthcare

Microsoft Corp

5.52 2.4 Mil
Technology

Apple Inc

5.29 2.3 Mil
Technology

JPMorgan Chase & Co

5.26 2.3 Mil
Financial Services

UnitedHealth Group Inc

5.22 2.3 Mil
Healthcare

Eaton Corp PLC

5.17 2.3 Mil
Industrials

The Home Depot Inc

4.45 2.0 Mil
Consumer Cyclical

EOG Resources Inc

3.93 1.7 Mil
Energy

Houlihan Lokey Inc Class A

3.76 1.7 Mil
Financial Services

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