AAIIX Performance — Ancora Income Fund, Class I
Data updated: 2026-08-28
AAIIX returned +1.54% year to date and +5.44% over one year to Jun 2026. Annualised returns are +7.02% over 3 years and +2.33% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $123, against $158 for the category, and to $105 over one year, against $121. Volatility over the past three years was 6.36% a year. In the 12 months to Jun 2026 the fund took in a net $6.2M, and assets reached $50.03M.
AAIIX Growth of $100
What $100 invested in Ancora Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AAIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $134 | $205 |
AAIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.54% |
| 1 year | +5.44% |
| 3 years (annualised) | +7.02% |
| 5 years (annualised) | +2.33% |
AAIIX Annual Returns
Calendar-year total returns of Ancora Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.54% |
| 2025 | +3.54% |
| 2024 | +9.70% |
| 2023 | +9.97% |
| 2022 | −13.58% |
| 2021 | +10.03% |
| 2020 | +10.72% |
AAIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.2% | −2.8% | +3.5% | −0.6% | −1.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | −1.8% | −1.3% | 0.0% | +1.6% | +1.8% | +1.8% | +0.8% | −0.2% | −0.5% | +0.1% |
| 2024 | +2.3% | +0.9% | +0.9% | −1.6% | +2.3% | +0.4% | +1.1% | +1.8% | +2.6% | −0.1% | +0.8% | −2.0% |
| 2023 | +9.3% | −1.1% | −6.3% | +1.8% | −1.8% | +2.1% | +1.7% | −0.3% | −0.6% | −3.3% | +5.6% | +3.3% |
| 2022 | −2.5% | −2.4% | +0.7% | −3.7% | +1.4% | −4.3% | +4.5% | −2.2% | −4.2% | −2.5% | +4.1% | −2.9% |
| 2021 | −0.1% | +0.8% | +2.7% | +1.7% | +1.1% | +1.1% | +0.2% | +0.6% | 0.0% | +1.0% | −1.8% | +2.4% |
| 2020 | +0.4% | −0.9% | −12.7% | +6.9% | +3.0% | +2.0% | +2.0% | +3.9% | +0.8% | −0.2% | +4.2% | +2.1% |
AAIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.36%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −3.30% (Oct 2023)
AAIIX Fund Flows
Monthly money in and out of Ancora Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 2.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $295K | $529K | −$234K |
| May 2026 | $326K | $565K | −$239K |
| Apr 2026 | $1.2M | $196K | $990K |
| Mar 2026 | $299K | $285K | $14K |
| Feb 2026 | $705K | $112K | $593K |
| Jan 2026 | $492K | $780K | −$289K |
| Dec 2025 | $1.6M | $557K | $998K |
| Nov 2025 | $945K | $257K | $688K |
| Oct 2025 | $569K | $149K | $420K |
| Sep 2025 | $3.0M | $299K | $2.7M |
| Aug 2025 | $272K | $108K | $164K |
| Jul 2025 | $801K | $368K | $433K |
AAIIX Assets Under Management
Net assets of Ancora Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.03M |
| 2026-03-31 | $49.53M |
| 2025-12-31 | $49.95M |
| 2025-09-30 | $48.83M |
| 2025-06-30 | $44.19M |
| 2025-03-31 | $41.80M |
| 2024-12-31 | $41.91M |
| 2024-09-30 | $41.56M |
| 2024-06-30 | $38.04M |
| 2024-03-31 | $35.79M |
| 2023-12-31 | $35.80M |
| 2023-09-30 | $34.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.