Ancora Dividend Value Equity Fund Class I (ADEIX)

Overview

The company primarily focuses on investing in equity securities, targeting large companies that distribute dividends and possess a promising dividend growth potential. By adhering to a strategy of investing in companies that are currently undervalued in the market, the fund aims to achieve a competitive edge. The fund sets a policy to allocate at least 80% of its assets towards these dividend-paying equities, ensuring a significant emphasis on income-generating investments. Additionally, the company is not limited to domestic markets as it extends its reach internationally, investing up to 25% of the fund in American Depository Receipts (ADRs), thereby diversifying its investment portfolio across various geographic locations.

Products and Services

• Dividend Paying Equity Securities

  The core of the fund's investment strategy revolves around allocating assets in equity securities that not only distribute dividends but also have the potential for dividend growth. Targeting such investments allows the fund to offer its investors a source of regular income along with the opportunity for capital appreciation.

• Discounted Valuations Investments

  The fund specializes in identifying and investing in companies that are undervalued in the market at the time of purchase. This strategic investment approach focuses on buying stocks at a price lower than their intrinsic value, aiming for higher returns when the market corrects the undervaluation.

• Large Company Equities

  With a focus on stability and growth, the fund predominantly invests in the equity securities of large companies. These companies are typically well-established in their respective industries and offer a lower risk profile compared to smaller, more volatile firms.

• International Investment through ADRs

  To diversify its investment portfolio and seize global opportunities, the fund invests up to 25% of its assets in ADRs. This allows the fund to participate in the potential growth of non-U.S. domiciled companies while mitigating some of the risks associated with direct investments in foreign markets.