My Fund Comparison
Initilizing list...
|
Adams Diversified Equity Fund as of
03/02/2021
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
22.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.37% |
18.28% |
26.37% |
3.41% |
| Lipper Pct. Rank |
10 |
34 |
38 |
84 |
|
| NAV Return |
12.27% |
16.30% |
26.71% |
3.19% |
| Lipper Pct. Rank |
11 |
24 |
37 |
87 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.270% |
-14.397% |
-13.810% |
|
| NAV |
$20.65 |
Market Price |
$17.83 |
| Net Change |
-$0.18 |
Market Change |
-$0.10 |
| Premium/Discount |
-13.66% |
| 1 YR NAV Return |
26.712% |
| 1 YR NAV Rank |
37 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
1.18% |
| Distribution Yield (Market) |
6.01% |
| 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 |
-- |
| YTD Capital Gains |
-- |
| 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
2/28/2021 |
$2,258.3 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
70.00% |
| Mgmt Fees |
0.430% |
| Expense Ratio |
0.610% |
| 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 9/30/2020) |
|
Microsoft Corp ORD |
6.92% |
|
Apple Inc ORD |
6.35% |
|
Amazon.com Inc ORD |
5.20% |
|
Alphabet Inc ORD |
2.86% |
|
Facebook Inc ORD |
2.51% |
|
UnitedHealth Group Inc ORD |
2.09% |
|
Visa Inc ORD |
2.06% |
|
Thermo Fisher Scientific Inc ORD |
2.02% |
|
Home Depot Inc ORD |
1.60% |
|
Mastercard Inc ORD |
1.59% |
|
| Top Sectors
(as of 9/30/2020) |
|
Technology |
28.34% |
|
Consumer Services |
18.15% |
|
Financials |
15.48% |
|
Health Care |
12.94% |
|
Industrials |
10.17% |
|
Consumer Goods |
6.45% |
|
Utilities |
3.35% |
|
Oil & Gas |
1.87% |
|
Basic Materials |
1.46% |
|
Non Classified Equity |
0.87% |
|
|
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