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Ancora Income Fund Class I

Ancora Income Fund Class I

AAIIX · NMFQS
AAIIX · NMFQS
6.97
USD-0.02-0.29%
Ancora Income Fund Class I
AAIIX
6.97
USD-0.02-0.29%

Sector weight

Sector
Equity %
Category Average
Healthcare
31.53%
6.93%
Industrials
19.39%
0.00%
Energy
17.39%
0.00%
Basic Materials
16.55%
0.00%
Consumer Cyclical
8.83%
0.00%
Financial Services
6.30%
19.24%
Real Estate
0.00%
15.89%
Consumer Defensive
0.00%
0.00%
Utilities
0.00%
57.94%
Communication Services
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
2.06%
Municipal
0.00%
0.00%
Corporate
0.00%
95.77%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
2.16%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
0.00%
87.19%
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%
12.81%
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
33.84K USD
- USD
- USD
Large
3.46%
0.00%
0.00%
Small
1.64%
0.00%
0.00%
Medium
1.01%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AAIIX.US
Category Average
Price/Prospective Earnings
9.03%
12.89%
Dividend Yield
7.18%
5.41%
Price/Cash Flow
7.01%
8.38%
Price/Book
2.15%
1.31%
Price/Sales
0.85%
2.11%
Valuation Rates
AAIIX.US
Category Average
Long-Term Earnings
4.93%
16.81%
Book-Value Growth
4.02%
0.29%
Sales Growth
-1.01%
2.98%
Cash-Flow Growth
-9.65%
3.83%
Historical Earnings
-11.35%
10.62%

FAQs

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