Ancora Dividend Value Equity Fund
Data updated: 2026-06-01
C000211280 — Ancora Dividend Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $43.08M AUM · 1.01% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
C000211280 Fund Overview
Ancora Dividend Value Equity Fund is a US mutual fund managed by Ancora Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ancora Trust
- Category: United States Large Cap Value Equity
- Assets under management: $43.08M
- 1-year return: 6.8%
- SEC CIK: 0001260667
- SEC series ID: S000065262
- Share class ID: C000211280
C000211280 Holdings
Top 10 holdings of Ancora Dividend Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JP Morgan Chase & Co. | 6.62% |
| Broadcom, Inc. | 6.33% |
| Apple, Inc. | 5.93% |
| AbbVie, Inc. | 5.23% |
| EOG Resources, Inc. | 4.96% |
| Microsoft Corp. | 4.89% |
| Johnson & Johnson | 4.81% |
| Eaton Corp. plc | 4.77% |
| General Dynamics Corp. | 4.20% |
| Honeywell International, Inc. | 3.95% |
C000211280 Portfolio Allocation
Asset-class allocation of Ancora Dividend Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
C000211280 Performance
Total returns for C000211280 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 6.8% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 7.8% |
C000211280 Risk Information
Risk metrics for C000211280, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000211280 Costs and Fees
C000211280 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.09%
- Portfolio turnover: 13%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
C000211280 Cashflows
Over the 12 months to 2026-03, Ancora Dividend Value Equity Fund had net outflows of $1.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$751.62K |
| 2026-02 | −$36.05K |
| 2026-01 | −$466.95K |
| 2025-12 | $674.18K |
| 2025-11 | −$1.21M |
| 2025-10 | −$366.42K |
C000211280 Debt Constituents
No individual debt constituents are reported in Ancora Dividend Value Equity Fund's latest SEC N-PORT filing.
C000211280 Prospectus and SEC Filings
Official Ancora Dividend Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.