My Fund Comparison
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|
Adams Express Company as of
05/24/2013
| NYSE /
ADX |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
23.47% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.61% |
5.47% |
26.36% |
16.85% |
| Lipper Pct. Rank |
67 |
32 |
50 |
39 |
|
| NAV Return |
6.93% |
4.41% |
24.36% |
14.51% |
| Lipper Pct. Rank |
62 |
52 |
45 |
35 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.005% |
-14.809% |
-13.630% |
|
| NAV |
$14.13 |
Market Price |
$12.27 |
| Net Change |
-$0.01 |
Market Change |
$0.05 |
| Premium/Discount |
-13.16% |
| 1 YR NAV Return |
24.362% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.54% |
| Distribution Yield (Market) |
5.65% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
2/13/2013 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/13/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.030 |
| YTD Capital Gains |
$0.020 |
| Inception Date |
10/30/1959 |
| Fund Advisor |
Adams Express Company |
| Manager & Tenure |
Ober since 1991
Prue since 2010
Weaver since 2008
|
| Phone |
800-638-2479 |
| Website |
www.adamsexpress.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$1,288.7 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
27.00% |
| Mgmt Fees |
0.448% |
| Expense Ratio |
0.650% |
| Fund Objective |
| The Fund seeks preservation of capital, the attainment of a reasonable and dependable income from investments and an opportunity for capital appreciation consistent with the above. |
|
| Top Holdings
(as of 3/31/2013) |
|
Petroleum & Resources Corp |
4.49% |
|
Apple Inc ORD |
3.26% |
|
JPMorgan Chase & Co ORD |
2.25% |
|
Qualcomm Inc ORD |
2.12% |
|
International Business Machines Corp ORD |
1.77% |
|
Honeywell International Inc ORD |
1.76% |
|
Merck & Co Inc ORD |
1.75% |
|
Lowe's Companies Inc ORD |
1.65% |
|
Wells Fargo & Co ORD |
1.64% |
|
Walt Disney Co ORD |
1.62% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
16.07% |
|
Technology |
15.63% |
|
Consumer Services |
12.81% |
|
Health Care |
12.46% |
|
Industrials |
11.33% |
|
Consumer Goods |
10.27% |
|
Oil & Gas |
8.91% |
|
Basic Materials |
4.91% |
|
Telecommunications |
3.72% |
|
Utilities |
2.74% |
|
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