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Ancora Income Fund Class I: (MF: AAIIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$7.16 USD
-0.02 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.28 | 99 |
| 3 months | 0.29 | 96 |
| 6 months | -0.28 | 99 |
| 1 Year | 3.94 | 96 |
| 3 Year | 5.10 | 35 |
| 5 Year | 4.54 | 12 |
| 10 Year | 3.55 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.22 |
| Bull Market (2/09 - 3/21) | 188.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.94 |
| 5 Year | 4.53 |
| 10 Year | 3.55 |
| Since Inception | 4.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.57 | 0.29 | NA | NA |
| 2024 | 4.05 | 1.14 | 5.66 | -1.35 |
| 2023 | 1.30 | 2.13 | 0.74 | 5.47 |
| 2022 | -4.20 | -6.55 | -2.02 | -1.46 |
| 2021 | 2.60 | 3.96 | 0.87 | 1.50 |
| 2020 | -15.14 | 9.46 | 4.48 | 5.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.28 | 9.69 | 9.95 | -13.58 | 9.21 | 2.16 | 11.08 | -4.80 | 6.62 | 6.75 | 3.99 |
| % Total Return Rel to Index | -4.29 | 8.42 | 4.42 | -0.56 | 10.76 | -5.33 | 2.35 | -4.82 | 3.08 | 4.09 | 3.42 |
| % Total Return Rel to Peer | -4.07 | 5.82 | 3.55 | -4.06 | 8.54 | -3.76 | 3.10 | -3.66 | 2.61 | 1.61 | 5.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | 0.31 | 0.34 | 0.46 | 0.52 | 0.59 |
| % Yield | 2.41 | 4.69 | 4.90 | 5.10 | 4.19 | 4.00 | 3.72 | 4.38 | 5.29 | 5.99 | 6.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.04 | 0.02 |
| Expense Ratio | 0.00 | 0.89 | 0.95 | 0.93 | 1.03 | 1.29 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%