Ancora Equity D
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.7%
3 Yr Avg Return
5.6%
5 Yr Avg Return
-0.2%
Net Assets
$9.21 M
Holdings in Top 10
43.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.54%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANQDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAncora Equity Fund
-
Fund Family NameAncora
-
Inception DateJan 05, 2004
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard A. Barone
Fund Description
ANQDX - Performance
Return Ranking - Trailing
Period | ANQDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.7% | -64.0% | 270.1% | N/A |
3 Yr | 5.6%* | -41.4% | 115.6% | N/A |
5 Yr | -0.2%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ANQDX 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 | ANQDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.7% | -64.0% | 270.1% | N/A |
3 Yr | 5.6%* | -30.7% | 115.6% | N/A |
5 Yr | -0.2%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ANQDX 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 |
ANQDX - Holdings
Concentration Analysis
ANQDX | Category Low | Category High | ANQDX % Rank | |
---|---|---|---|---|
Net Assets | 9.21 M | 0 | 814 B | N/A |
Number of Holdings | 34 | 1 | 17358 | N/A |
Net Assets in Top 10 | 4.12 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 43.03% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- EMC Corporation 5.69%
- Boulder Total Return 5.26%
- Celgene Corporation 5.18%
- Tri-Continental 5.08%
- International Business Machines Corp 4.33%
- Pfizer Inc 3.89%
- Apache Corporation 3.61%
- Abbott Laboratories 3.58%
- Qualcomm, Inc. 3.26%
- Baxter International Inc. 3.15%
Asset Allocation
Weighting | Return Low | Return High | ANQDX % Rank | |
---|---|---|---|---|
Stocks | 92.57% | -142.98% | 259.25% | N/A |
Cash | 6.26% | -483.27% | 7388.76% | N/A |
Convertible Bonds | 0.55% | -0.37% | 166.23% | N/A |
Preferred Stocks | 0.29% | -0.12% | 80.89% | N/A |
Bonds | 0.25% | -955.59% | 533.06% | N/A |
Other | 0.07% | -7288.76% | 493.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANQDX % Rank | |
---|---|---|---|---|
Technology | 24.08% | -19.01% | 99.57% | N/A |
Healthcare | 22.57% | -15.38% | 100.00% | N/A |
Financial Services | 14.12% | -7.59% | 99.28% | N/A |
Industrials | 12.43% | -21.11% | 93.31% | N/A |
Consumer Cyclical | 6.71% | -18.86% | 87.44% | N/A |
Energy | 5.82% | -7.00% | 121.80% | N/A |
Basic Materials | 3.20% | -5.18% | 96.19% | N/A |
Consumer Defense | 1.30% | -7.54% | 98.24% | N/A |
Utilities | 1.10% | -3.80% | 94.95% | N/A |
Communication Services | 0.81% | -4.54% | 90.02% | N/A |
Real Estate | 0.40% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANQDX % Rank | |
---|---|---|---|---|
US | 85.36% | -142.98% | 126.43% | N/A |
Non US | 7.21% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ANQDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 6.26% | -452.21% | 7388.76% | N/A |
Corporate | 1.10% | -15.73% | 3345.86% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Securitized | 0.00% | -35.05% | 159.61% | N/A |
Municipal | 0.00% | 0.00% | 110.18% | N/A |
Government | 0.00% | -3298.93% | 457.08% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ANQDX % Rank | |
---|---|---|---|---|
US | 0.65% | -955.59% | 499.56% | N/A |
Non US | -0.40% | -150.85% | 464.75% | N/A |
ANQDX - Expenses
Operational Fees
ANQDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.04% | 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
ANQDX 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
ANQDX 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.
ANQDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.54% | 0.00% | 5067.00% | N/A |
ANQDX - Distributions
Dividend Yield Analysis
ANQDX | Category Low | Category High | ANQDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
ANQDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ANQDX | Category Low | Category High | ANQDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
ANQDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
ANQDX - Fund Manager Analysis
Managers
Richard A. Barone
Start Date
Tenure
Tenure Rank
Jan 05, 2004
8.99
9.0%
Barone serves as chairman of Ancora Advisors LLC. From 2001 to 2003, Mr. Barone served as portfolio manager of Fifth Third Bancorp’s asset management subsidiary, Fifth Third Investment Advisors. Prior to 2001, Mr. Barone was Chief Executive Officer of Maxus Investment Group, a financial services company, and was the portfolio manager. Barone became chairman of the Maxus Investment Group in 1973. Previously, he spent six years as vice president of J.N. Russell. Barone is also a financial principal with the National Association of Security Dealers.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |