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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

ANIDX |

-

$23.4 M

-

1.73%

Vitals

YTD Return

N/A

1 yr return

7.2%

3 Yr Avg Return

8.6%

5 Yr Avg Return

7.8%

Net Assets

$23.4 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.56%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

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

ANIDX |

-

$23.4 M

-

1.73%

ANIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.88%
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
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ANIDX - Performance

Return Ranking - Trailing

Period ANIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.2% -64.0% 270.1% N/A
3 Yr 8.6%* -41.4% 115.6% N/A
5 Yr 7.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ANIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ANIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.2% -64.0% 270.1% N/A
3 Yr 8.6%* -30.7% 115.6% N/A
5 Yr 7.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ANIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ANIDX - Holdings

Concentration Analysis

ANIDX Category Low Category High ANIDX % Rank
Net Assets 23.4 M 0 814 B N/A
Number of Holdings 46 1 17358 N/A
Net Assets in Top 10 7.95 M -28.8 B 134 B N/A
Weighting of Top 10 34.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. The GDL Fund GDL Fund --- Cum Pfd Shs Series -B- 4.41%
  2. Corts Tr Bristol-Myers Squibb Debs Pfd 3.54%
  3. General Amern Invs Co Pfd 3.52%
  4. Gabelli Divid & Income Tr Pfd 3.47%
  5. Strategic Global Income 3.43%
  6. Preferredplus Tr Pfd 3.42%
  7. Royce Value Tr Pfd 3.37%
  8. Royce Micro-Cap Tr Pfd 3.37%
  9. MFS Multimarket Income 3.19%
  10. Special Opportunities Fd Cv 3.04%

Asset Allocation

Weighting Return Low Return High ANIDX % Rank
Preferred Stocks 		71.66% -0.12% 80.89% N/A
Cash 		11.04% -483.27% 7388.76% N/A
Bonds 		8.78% -955.59% 533.06% N/A
Stocks 		6.13% -142.98% 259.25% N/A
Other 		2.38% -7288.76% 493.15% N/A
Convertible Bonds 		0.01% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High ANIDX % Rank
Financial Services 		6.13% -7.59% 99.28% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ANIDX % Rank
US 		6.13% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High ANIDX % Rank
Corporate 		75.30% -15.73% 3345.86% N/A
Cash & Equivalents 		13.84% -452.21% 7388.76% N/A
Government 		4.12% -3298.93% 457.08% N/A
Securitized 		0.93% -35.05% 159.61% N/A
Municipal 		0.01% 0.00% 110.18% N/A
Derivative 		-2.79% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ANIDX % Rank
US 		6.05% -955.59% 499.56% N/A
Non US 		2.73% -150.85% 464.75% N/A

ANIDX - Expenses

Operational Fees

ANIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

ANIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ANIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ANIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.56% 0.00% 5067.00% N/A

ANIDX - Distributions

Dividend Yield Analysis

ANIDX Category Low Category High ANIDX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ANIDX Category Low Category High ANIDX % Rank
Net Income Ratio 3.88% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ANIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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