Ancora Dividend Value Equity Fund
Data updated: 2026-08-28
C000211280 — Ancora Dividend Value Equity Fund. United States Large Cap Value Equity · $42.91M AUM. Holdings, fees, performance and SEC 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: $42.91M
- 1-year return: 6.9%
- SEC CIK: 0001260667
- SEC series ID: S000065262
- Share class ID: C000211280
C000211280 Investment Objective and Strategy
Ancora Dividend Value Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ancora Trust.
Investment objective
The investment objective of Ancora Dividend Value Equity Fund (the Fund) is to provide growth of income and long-term capital appreciation.
Principal investment strategy
Under normal circumstances, at least 80% of the assets of the Fund will be invested in dividend paying equity securities with attractive dividend growth potential that are selling at discounted valuations at the time of purchase. Equity securities consist of common stock, preferred stock and securities convertible into common or preferred stock. The Fund will invest predominantly in equity securities of large companies. In deciding which securities to buy and sell, the Advisor utilizes in-depth, proprietary bottoms-up company research, seeking to identify high quality dividend paying companies with strong competitive positions in their key markets. The Advisor will target companies trading at an attractive dividend yield, sustainable cash flow streams and the ability to grow their dividend consistently.
The strategy utilizes various research and screening tools to identify potential catalysts to unlock value and gain an attractive return relative to our intrinsic valuation while maintaining a margin of safety. The Fund will seek to be diversified across industry sectors as well as issuers. The Advisor may select companies not domiciled in the U.S. by investing in ADRs limited to 25% of the Fund.
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 |
|---|---|
| Broadcom, Inc. | 6.49% |
| JP Morgan Chase & Co. | 6.38% |
| AbbVie, Inc. | 6.05% |
| Microsoft Corp. | 5.84% |
| Apple, Inc. | 5.81% |
| Eaton Corp. Plc. | 5.68% |
| Johnson & Johnson | 5.00% |
| Bank of America Corp. | 4.51% |
| EOG Resources, Inc. | 4.46% |
| General Dynamics Corp. | 4.33% |
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 | 98.6% |
| Cash & Equivalents | 1.6% |
C000211280 Performance
Total returns for C000211280 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 6.9% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.7% |
C000211280 Risk Information
Risk metrics for C000211280, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
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 2026-06, Ancora Dividend Value Equity Fund had net outflows of $4.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.11M |
| 2026-05 | −$879.37K |
| 2026-04 | −$476.36K |
| 2026-03 | −$751.62K |
| 2026-02 | −$36.05K |
| 2026-01 | −$466.95K |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-05
- Annual census (N-CEN) — filed 2025-03-10
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.