C000211280 Performance — Ancora Dividend Value Equity Fund, Class I
Data updated: 2026-08-28
C000211280 returned +1.68% year to date and +6.89% over one year to Jun 2026. Annualised returns are +11.43% over 3 years and +7.73% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $138, against $158 for the category, and to $107 over one year, against $121. Volatility over the past three years was 10.48% a year. In the 12 months to Jun 2026 the fund lost a net $4.6M, and assets reached $42.91M.
C000211280 Growth of $100
What $100 invested in Ancora Dividend Value Equity 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 | C000211280 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $185 | $205 |
C000211280 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.68% |
| 1 year | +6.89% |
| 3 years (annualised) | +11.43% |
| 5 years (annualised) | +7.73% |
C000211280 Annual Returns
Calendar-year total returns of Ancora Dividend Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.68% |
| 2025 | +7.84% |
| 2024 | +16.45% |
| 2023 | +13.94% |
| 2022 | −11.40% |
| 2021 | +28.13% |
| 2020 | +11.99% |
C000211280 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 | +0.3% | +0.5% | −4.4% | +5.6% | +1.2% | −1.3% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.1% | −4.1% | −2.2% | +4.0% | +3.5% | +1.9% | +2.8% | +1.1% | −0.3% | +0.6% | −1.0% |
| 2024 | +0.2% | +3.9% | +2.5% | −4.8% | +1.9% | +1.9% | +3.5% | +3.3% | +2.0% | −0.4% | +4.8% | −3.0% |
| 2023 | +2.6% | −3.0% | −0.2% | +1.7% | −1.5% | +5.8% | +3.7% | −2.6% | −3.3% | −1.8% | +6.8% | +5.8% |
| 2022 | −2.5% | −1.6% | +0.4% | −5.3% | +1.4% | −9.1% | +6.2% | −3.4% | −7.7% | +11.2% | +4.8% | −4.6% |
| 2021 | −2.5% | +4.0% | +6.2% | +3.6% | +2.6% | −0.6% | +1.7% | +2.0% | −2.9% | +6.7% | −1.7% | +6.7% |
| 2020 | −2.7% | −9.3% | −11.9% | +10.8% | +3.4% | +1.9% | +4.2% | +5.9% | −2.5% | −2.6% | +11.5% | +5.6% |
C000211280 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.48%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +6.79% (Nov 2023)
- Worst month: −4.80% (Apr 2024)
C000211280 Fund Flows
Monthly money in and out of Ancora Dividend Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $96K | $1.2M | −$1.1M |
| May 2026 | $229K | $1.1M | −$879K |
| Apr 2026 | $35K | $512K | −$476K |
| Mar 2026 | $195K | $947K | −$752K |
| Feb 2026 | $240K | $276K | −$36K |
| Jan 2026 | $22K | $489K | −$467K |
| Dec 2025 | $2.1M | $1.4M | $674K |
| Nov 2025 | $20K | $1.2M | −$1.2M |
| Oct 2025 | $252K | $618K | −$366K |
| Sep 2025 | $333K | $261K | $72K |
| Aug 2025 | $65K | $68K | −$3K |
| Jul 2025 | $141K | $232K | −$90K |
C000211280 Assets Under Management
Net assets of Ancora Dividend Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.91M |
| 2026-03-31 | $43.08M |
| 2025-12-31 | $46.05M |
| 2025-09-30 | $48.72M |
| 2025-06-30 | $46.09M |
| 2025-03-31 | $43.55M |
| 2024-12-31 | $44.40M |
| 2024-09-30 | $44.38M |
| 2024-06-30 | $40.73M |
| 2024-03-31 | $41.34M |
| 2023-12-31 | $39.14M |
| 2023-09-30 | $36.25M |
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.