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Ancora Dividend Value Equity I

Ancora Dividend Value Equity I

ADEIX · NMFQS
ADEIX · NMFQS
17.35
USD0.100.58%
Ancora Dividend Value Equity I
ADEIX
17.35
USD0.100.58%

Sector weight

Sector
Equity %
Category Average
Technology
21.38%
11.86%
Healthcare
18.48%
16.11%
Consumer Cyclical
15.10%
7.11%
Financial Services
13.99%
18.29%
Industrials
12.39%
11.10%
Energy
8.92%
8.31%
Consumer Defensive
6.14%
8.53%
Real Estate
2.15%
3.24%
Basic Materials
1.46%
3.62%
Utilities
0.00%
4.86%
Communication Services
0.00%
6.97%
Government
0.00%
5.06%
Municipal
0.00%
0.00%
Corporate
0.00%
12.51%
Securitized
0.00%
2.32%
Cash and Equivalents
0.00%
80.09%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
98.49%
94.90%
Europe Developed
0.73%
2.70%
United Kingdom
0.57%
1.72%
Asia Developed
0.19%
0.43%
Asia Emerging
0.02%
0.01%
Latin America
0.00%
0.07%
Japan
0.00%
0.12%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
189.73K USD
113.78K USD
112.04K USD
Giant
60.25%
41.26%
35.97%
Large
22.47%
26.10%
42.25%
Medium
7.67%
25.59%
20.97%
Small
3.53%
3.97%
0.81%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ADEIX.US
Category Average
Price/Prospective Earnings
15.08%
13.73%
Price/Cash Flow
10.39%
8.29%
Price/Book
3.22%
2.20%
Dividend Yield
2.45%
2.57%
Price/Sales
1.80%
1.38%
Valuation Rates
ADEIX.US
Category Average
Cash-Flow Growth
19.88%
8.95%
Historical Earnings
15.52%
14.59%
Long-Term Earnings
15.25%
11.28%
Sales Growth
11.58%
9.71%
Book-Value Growth
6.35%
2.69%

FAQs

What is the ADEIX fund?

What is ADEIX fund value today?

Is ADEIX fund price going up?

What are the largest ADEIX fund holdings?

What are the ADEIX fund holdings?

How many holdings are in the ADEIX fund?

What sectors are represented in the ADEIX fund?

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