Ancora Income Fund Class I
AAIIX · NMFQS7.18
7.18
USD0.030.42%Sector weight
Sector
Equity %
Category Average
Healthcare
36.16%
7.38%
Consumer Cyclical
24.97%
0.00%
Energy
17.78%
0.00%
Industrials
8.25%
0.00%
Financial Services
6.80%
12.78%
Real Estate
6.04%
17.01%
Basic Materials
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Utilities
0.00%
62.83%
Communication Services
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
2.59%
Municipal
0.00%
0.00%
Corporate
0.00%
95.45%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
1.96%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
0.00%
90.40%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
9.61%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
21.92K USD
- USD
- USD
Large
2.69%
0.00%
0.00%
Small
2.45%
0.00%
0.00%
Micro
0.33%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
AAIIX.US
Category Average
Price/Prospective Earnings
8.16%
14.73%
Price/Cash Flow
7.33%
9.33%
Dividend Yield
7.28%
5.70%
Price/Book
1.91%
1.21%
Price/Sales
0.82%
2.49%
Valuation Rates
AAIIX.US
Category Average
Long-Term Earnings
4.77%
15.42%
Sales Growth
0.92%
5.82%
Book-Value Growth
-2.52%
1.35%
Historical Earnings
-21.90%
5.26%
Cash-Flow Growth
-34.90%
20.30%
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