My Fund Comparison
Initilizing list...
|
Petroleum & Resources Corporation as of
05/23/2013
| NYSE /
PEO |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
23.06% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.75% |
-1.73% |
20.81% |
11.67% |
| Lipper Pct. Rank |
50 |
80 |
64 |
74 |
|
| NAV Return |
10.86% |
-2.01% |
20.78% |
11.44% |
| Lipper Pct. Rank |
29 |
78 |
70 |
65 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.616% |
-12.604% |
-13.140% |
|
| NAV |
$30.82 |
Market Price |
$26.51 |
| Net Change |
-$0.05 |
Market Change |
-$0.11 |
| Premium/Discount |
-13.98% |
| 1 YR NAV Return |
20.779% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.67% |
| Distribution Yield (Market) |
6.23% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
2/13/2013 |
| Most Recent Cap Gain Dividend |
$0.070 |
| Ex-Div Date |
2/13/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.030 |
| YTD Capital Gains |
$0.070 |
| Inception Date |
1/21/1969 |
| Fund Advisor |
Adams Express Company |
| Manager & Tenure |
Ober since 1986
Prue since 2009
|
| Phone |
800-638-2479 |
| Website |
www.peteres.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$785.5 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.417% |
| Expense Ratio |
0.650% |
| Fund Objective |
| The Fund seeks preservation of capital, the attainment of reasonable and dependable income from investments and an opportunity for capital appreciation consistent with the foregoing. |
|
| Top Holdings
(as of 3/31/2013) |
|
Exxon Mobil Corp ORD |
16.37% |
|
Chevron Corp ORD |
12.50% |
|
Schlumberger NV ORD |
5.93% |
|
Occidental Petroleum Corp ORD |
4.07% |
|
Anadarko Petroleum Corp ORD |
3.32% |
|
Phillips 66 ORD |
3.06% |
|
Hess Corp ORD |
2.95% |
|
Noble Energy Inc ORD |
2.79% |
|
EOG Resources Inc ORD |
2.52% |
|
National Oilwell Varco Inc ORD |
2.24% |
|
| Top Sectors
(as of 3/31/2013) |
|
Oil & Gas |
80.07% |
|
Basic Materials |
15.28% |
|
Utilities |
2.36% |
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