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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ancora Income Fund

ANICX |

-

$34.7 M

-

1.93%

Vitals

YTD Return

N/A

1 yr return

4.9%

3 Yr Avg Return

4.5%

5 Yr Avg Return

4.7%

Net Assets

$34.7 M

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.34%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ancora Income Fund

ANICX |

-

$34.7 M

-

1.93%

ANICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Ancora Income Fund
  • Fund Family Name
    Ancora
  • Inception Date
    Jan 05, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ANICX - Performance

Return Ranking - Trailing

Period ANICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 4.9% -63.0% 12.9% N/A
3 Yr 4.5%* -27.3% 13.0% N/A
5 Yr 4.7%* -24.1% 8.5% N/A
10 Yr 5.1%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ANICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ANICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 4.9% -60.8% 13.2% N/A
3 Yr 4.5%* -22.8% 13.9% N/A
5 Yr 4.7%* -21.4% 47.5% N/A
10 Yr 5.1%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ANICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ANICX - Holdings

Concentration Analysis

ANICX Category Low Category High ANICX % Rank
Net Assets 34.7 M 604 K 147 B N/A
Number of Holdings 58 2 13410 N/A
Net Assets in Top 10 11 M -120 M 26.4 B N/A
Weighting of Top 10 32.34% 5.5% 3196.0% N/A

Top 10 Holdings

  1. MFS® Intermediate Income 4.73%
  2. Aberdeen Asia-Pacific Income 4.68%
  3. BlackRock Credit Allocation Inc 3.85%
  4. Gdl Pfd 3.69%
  5. Western/Claymore Infl-Lnk Opps 3.50%
  6. Affiliated Managers Grp Pfd 2.73%
  7. Ares Cap 2.42%
  8. Wells Fargo & Co New Pfd 2.30%
  9. Mvc Cap 2.24%
  10. Saratoga Invt 2.21%

Asset Allocation

Weighting Return Low Return High ANICX % Rank
Preferred Stocks 		38.07% 0.00% 65.70% N/A
Stocks 		26.95% -37.73% 135.47% N/A
Bonds 		22.92% 0.00% 261.66% N/A
Cash 		11.34% -283.85% 353.31% N/A
Other 		0.69% -253.31% 53.08% N/A
Convertible Bonds 		0.04% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ANICX % Rank
Financial Services 		15.55% -0.41% 47.66% N/A
Real Estate 		3.53% -3.22% 75.65% N/A
Consumer Cyclical 		1.65% -9.59% 42.25% N/A
Communication Services 		1.14% -0.92% 6.87% N/A
Consumer Defense 		0.53% -4.62% 17.45% N/A
Industrials 		0.52% -0.36% 27.17% N/A
Healthcare 		0.25% -1.99% 45.45% N/A
Energy 		0.21% -2.23% 27.44% N/A
Technology 		0.16% -3.22% 31.95% N/A
Basic Materials 		0.14% -1.56% 22.61% N/A
Utilities 		0.09% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ANICX % Rank
US 		25.56% -39.12% 134.61% N/A
Non US 		1.39% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ANICX % Rank
Corporate 		49.13% 0.00% 86.09% N/A
Cash & Equivalents 		11.41% -277.47% 353.31% N/A
Government 		9.14% -57.27% 316.66% N/A
Securitized 		1.62% -31.43% 45.07% N/A
Municipal 		0.05% 0.00% 99.83% N/A
Derivative 		-0.03% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ANICX % Rank
US 		13.73% -215.69% 201.54% N/A
Non US 		9.19% -64.26% 220.06% N/A

ANICX - Expenses

Operational Fees

ANICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.00% 11.64% N/A
Management Fee 1.00% 0.00% 2.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

ANICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ANICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.34% 0.00% 6067.00% N/A

ANICX - Distributions

Dividend Yield Analysis

ANICX Category Low Category High ANICX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ANICX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ANICX Category Low Category High ANICX % Rank
Net Income Ratio 3.22% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ANICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ANICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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