My Fund Comparison
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|
Adams Diversified Equity Fund as of
08/02/2021
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.59% |
19.39% |
36.02% |
16.77% |
| Lipper Pct. Rank |
14 |
17 |
88 |
59 |
|
| NAV Return |
14.41% |
17.49% |
33.93% |
17.04% |
| Lipper Pct. Rank |
11 |
10 |
78 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.263% |
-14.241% |
-13.880% |
|
| NAV |
$23.37 |
Market Price |
$20.08 |
| Net Change |
-$0.08 |
Market Change |
-$0.01 |
| Premium/Discount |
-14.08% |
| 1 YR NAV Return |
33.933% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
1.12% |
| Distribution Yield (Market) |
5.21% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
5/17/2021 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/11/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.080 |
| 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
7/31/2021 |
$2,603.2 |
| % 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 3/31/2021) |
|
Microsoft Corp ORD |
6.20% |
|
Apple Inc ORD |
5.54% |
|
Amazon.com Inc ORD |
4.18% |
|
Alphabet Inc ORD |
3.99% |
|
Facebook Inc ORD |
2.38% |
|
UnitedHealth Group Inc ORD |
2.09% |
|
JPMorgan Chase & Co ORD |
1.95% |
|
Bank of America Corp ORD |
1.89% |
|
Berkshire Hathaway Inc ORD |
1.84% |
|
Thermo Fisher Scientific Inc ORD |
1.73% |
|
| Top Sectors
(as of 3/31/2021) |
|
Technology |
27.22% |
|
Financials |
17.43% |
|
Consumer Services |
15.73% |
|
Health Care |
11.60% |
|
Industrials |
11.24% |
|
Consumer Goods |
8.00% |
|
Oil & Gas |
2.85% |
|
Utilities |
2.55% |
|
Basic Materials |
1.46% |
|
Telecommunications |
0.85% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
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