Back to top
more

Ancora Income Fund Class I: (MF: AAIIX)

(NASDAQ Mutual Funds) As of May 12, 2026 05:00 PM ET

$7.18 USD

-0.03 (-0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.04 35
3 months 0.04 35
6 months -0.57 96
1 Year 4.20 62
3 Year 7.24 12
5 Year 2.82 25
10 Year 3.50 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -23.22
Bull Market (2/09 - 3/21) 204.40

Load Adjusted Returns as of Mar 31, 2026

1 Year 4.20
5 Year 2.82
10 Year 3.50
Since Inception 4.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.04 NA NA NA
2025 -0.57 0.29 4.49 -0.62
2024 4.05 1.14 5.66 -1.35
2023 1.30 2.13 0.74 5.47
2022 -4.20 -6.55 -2.02 -1.46
2021 2.60 3.96 0.87 1.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.043.559.699.95-13.589.212.1611.08-4.806.626.75
% Total Return Rel to Index 1.21-3.828.424.42-0.5610.76-5.332.35-4.823.084.09
% Total Return Rel to Peer 1.41-3.465.823.55-4.068.54-3.763.10-3.662.611.61
% Perf Quintile vs Peer* 1.005.001.001.004.001.005.001.005.001.002.00
% Dividends 0.100.380.360.360.360.360.320.310.340.460.52
% Yield 0.915.055.095.175.104.194.003.724.385.295.99
Capital Gains ($) 0.000.000.000.000.000.000.000.000.040.010.04
Expense Ratio 0.000.860.890.950.931.031.291.281.291.281.28

* 1 = Top 20%, 5 = Bottom 20%