My Fund Comparison
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|
Adams Diversified Equity Fund as of
11/14/2019
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
11.24% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.12% |
12.42% |
23.24% |
32.32% |
| Lipper Pct. Rank |
34 |
21 |
17 |
30 |
|
| NAV Return |
11.37% |
10.40% |
17.13% |
25.75% |
| Lipper Pct. Rank |
32 |
10 |
15 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.551% |
-14.603% |
1.240% |
|
| NAV |
$18.56 |
Market Price |
$16.53 |
| Net Change |
$0.01 |
Market Change |
$0.03 |
| Premium/Discount |
-10.94% |
| 1 YR NAV Return |
17.132% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
1.14% |
| Distribution Yield (Market) |
12.42% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/15/2019 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/14/2019 |
| 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.adamsexpress.com |
| Total Net Assets (mil)
as of
10/31/2019 |
$1,924.6 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
0.394% |
| Expense Ratio |
0.560% |
| 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 6/30/2019) |
|
Microsoft Corp ORD |
5.64% |
|
Amazon.com Inc ORD |
4.17% |
|
Apple Inc ORD |
3.09% |
|
Visa Inc ORD |
2.79% |
|
Bank of America Corp ORD |
2.05% |
|
Mastercard Inc ORD |
1.96% |
|
Adams Natural Resources Fund |
1.93% |
|
Honeywell International Inc ORD |
1.89% |
|
Merck & Co Inc ORD |
1.83% |
|
JPMorgan Chase & Co ORD |
1.78% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
20.82% |
|
Technology |
19.94% |
|
Consumer Services |
14.52% |
|
Health Care |
13.12% |
|
Industrials |
12.83% |
|
Consumer Goods |
6.38% |
|
Oil & Gas |
5.05% |
|
Utilities |
3.15% |
|
Telecommunications |
1.80% |
|
Basic Materials |
1.20% |
|
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Resources
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