My Fund Comparison
Initilizing list...
|
Adams Diversified Equity Fund as of
11/09/2018
| NYSE /
ADX |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
3.55% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.76% |
12.29% |
10.98% |
6.75% |
| Lipper Pct. Rank |
23 |
6 |
17 |
12 |
|
| NAV Return |
12.27% |
11.11% |
9.48% |
5.94% |
| Lipper Pct. Rank |
48 |
18 |
8 |
18 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.765% |
-14.728% |
-14.800% |
|
| NAV |
$18.43 |
Market Price |
$15.88 |
| Net Change |
-$0.16 |
Market Change |
-$0.10 |
| Premium/Discount |
-13.84% |
| 1 YR NAV Return |
9.482% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
1.29% |
| Distribution Yield (Market) |
8.34% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/16/2018 |
| Most Recent Cap Gain Dividend |
$0.010 |
| Ex-Div Date |
2/15/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.150 |
| 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
10/31/2018 |
$1,807.0 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
39.00% |
| Mgmt Fees |
0.396% |
| 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 6/30/2018) |
|
Microsoft Corp ORD |
4.56% |
|
Amazon.com Inc ORD |
4.02% |
|
Apple Inc ORD |
3.53% |
|
Facebook Inc ORD |
2.89% |
|
Adams Natural Resources Fund |
2.43% |
|
Visa Inc ORD |
2.38% |
|
Berkshire Hathaway Inc ORD |
2.30% |
|
Bank of America Corp ORD |
2.29% |
|
UnitedHealth Group Inc ORD |
2.20% |
|
Home Depot Inc ORD |
2.18% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
21.33% |
|
Technology |
20.40% |
|
Consumer Services |
15.64% |
|
Health Care |
13.73% |
|
Industrials |
10.75% |
|
Oil & Gas |
5.82% |
|
Consumer Goods |
4.96% |
|
Utilities |
2.73% |
|
Basic Materials |
2.15% |
|
Telecommunications |
1.19% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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