Ancora Dividend Value Equity I (ADEIX)

15.71 +0.06 (+0.38%) As of 08:05AM EDT. Market open.

• Previous close: 15.65
• YTD return: 5.44%
• Expense ratio (net): 1.02%
• Category: Large Value
• Last cap gain: 31.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 40.73M
• Beta (5Y monthly): 0.82
• Yield: 1.23%
• 5y average return: N/A
• Holdings turnover: 16.02%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 07 May 2019