My Fund Comparison
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|
Adams Diversified Equity Fund as of
10/20/2021
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
38.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.72% |
20.40% |
32.56% |
21.13% |
| Lipper Pct. Rank |
13 |
25 |
92 |
71 |
|
| NAV Return |
15.28% |
18.22% |
31.25% |
21.00% |
| Lipper Pct. Rank |
11 |
10 |
87 |
61 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.259% |
-14.134% |
-13.720% |
|
| NAV |
$24.11 |
Market Price |
$20.78 |
| Net Change |
$0.09 |
Market Change |
$0.05 |
| Premium/Discount |
-13.81% |
| 1 YR NAV Return |
31.251% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
1.12% |
| Distribution Yield (Market) |
5.20% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/17/2021 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/11/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.130 |
| YTD Capital Gains |
$0.020 |
| 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.adamsfunds.com |
| Total Net Assets (mil)
as of
9/30/2021 |
$2,538.3 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
59.00% |
| Mgmt Fees |
0.433% |
| Expense Ratio |
0.600% |
| 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 6/30/2021) |
|
Microsoft Corp ORD |
7.12% |
|
Apple Inc ORD |
5.46% |
|
Amazon.com Inc ORD |
4.28% |
|
Alphabet Inc Class A ORD |
4.15% |
|
Facebook Inc ORD |
2.80% |
|
Berkshire Hathaway Inc ORD |
2.23% |
|
UnitedHealth Group Inc ORD |
2.07% |
|
Bank of America Corp ORD |
1.86% |
|
NVIDIA Corp ORD |
1.82% |
|
Visa Inc ORD |
1.74% |
|
| Top Sectors
(as of 6/30/2021) |
|
Technology |
30.24% |
|
Financials |
17.37% |
|
Consumer Services |
15.45% |
|
Industrials |
10.36% |
|
Health Care |
9.85% |
|
Consumer Goods |
8.01% |
|
Oil & Gas |
2.96% |
|
Utilities |
2.34% |
|
Basic Materials |
1.38% |
|
Non Classified Equity |
1.02% |
|
|
Resources
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