My Fund Comparison
Initilizing list...
|
Adams Diversified Equity Fund as of
05/17/2021
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
59.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.30% |
19.04% |
45.12% |
10.20% |
| Lipper Pct. Rank |
13 |
21 |
92 |
84 |
|
| NAV Return |
13.11% |
17.33% |
44.87% |
11.38% |
| Lipper Pct. Rank |
11 |
15 |
87 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.269% |
-14.326% |
-13.880% |
|
| NAV |
$22.24 |
Market Price |
$18.95 |
| Net Change |
-$0.09 |
Market Change |
-$0.11 |
| Premium/Discount |
-14.79% |
| 1 YR NAV Return |
44.866% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
1.12% |
| Distribution Yield (Market) |
5.36% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
2/11/2021 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/11/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.030 |
| 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
4/30/2021 |
$2,477.8 |
| % 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 12/31/2020) |
|
Apple Inc ORD |
6.90% |
|
Microsoft Corp ORD |
6.58% |
|
Amazon.com Inc ORD |
4.91% |
|
Alphabet Inc ORD |
3.16% |
|
Facebook Inc ORD |
2.60% |
|
UnitedHealth Group Inc ORD |
2.08% |
|
Thermo Fisher Scientific Inc ORD |
1.86% |
|
Visa Inc ORD |
1.86% |
|
Mastercard Inc ORD |
1.77% |
|
JPMorgan Chase & Co ORD |
1.72% |
|
| Top Sectors
(as of 12/31/2020) |
|
Technology |
27.65% |
|
Consumer Services |
17.39% |
|
Financials |
16.89% |
|
Health Care |
12.54% |
|
Industrials |
10.14% |
|
Consumer Goods |
5.91% |
|
Utilities |
2.88% |
|
Oil & Gas |
1.91% |
|
Basic Materials |
1.64% |
|
Non Classified Equity |
1.38% |
|
|
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