My Fund Comparison
Initilizing list...
|
Adams Diversified Equity Fund as of
09/22/2017
| NYSE /
ADX |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
15.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.97% |
13.43% |
23.65% |
19.77% |
| Lipper Pct. Rank |
30 |
28 |
39 |
23 |
|
| NAV Return |
6.08% |
12.45% |
19.29% |
16.56% |
| Lipper Pct. Rank |
36 |
23 |
22 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.662% |
-14.610% |
-15.630% |
|
| NAV |
$17.53 |
Market Price |
$15.01 |
| Net Change |
$0.02 |
Market Change |
$0.00 |
| Premium/Discount |
-14.38% |
| 1 YR NAV Return |
19.287% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
1.29% |
| Distribution Yield (Market) |
6.70% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/9/2017 |
| Most Recent Cap Gain Dividend |
$0.010 |
| Ex-Div Date |
2/8/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.140 |
| YTD Capital Gains |
$0.010 |
| Inception Date |
10/1/1929 |
| Fund Advisor |
Adams Express Company |
| Manager & Tenure |
Swindell since 2015
Stoeckle since 2013
Haynie since 2013
|
| Phone |
800-638-2479 |
| Website |
www.adamsexpress.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$1,704.6 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
0.454% |
| Expense Ratio |
0.640% |
| 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 6/30/2017) |
|
Apple Inc ORD |
4.14% |
|
Microsoft Corp ORD |
3.45% |
|
Facebook Inc ORD |
2.74% |
|
Amazon.com Inc ORD |
2.55% |
|
Adams Natural Resources Fund |
2.45% |
|
Comcast Corp ORD |
2.35% |
|
Philip Morris International Inc ORD |
2.07% |
|
Bank of America Corp ORD |
1.99% |
|
Alphabet Inc ORD |
1.97% |
|
Johnson & Johnson ORD |
1.91% |
|
| Top Sectors
(as of 6/30/2017) |
|
Financials |
21.59% |
|
Technology |
19.15% |
|
Consumer Services |
16.46% |
|
Health Care |
12.26% |
|
Industrials |
9.09% |
|
Consumer Goods |
6.85% |
|
Oil & Gas |
6.00% |
|
Utilities |
2.92% |
|
Basic Materials |
2.39% |
|
Telecommunications |
1.41% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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