My Fund Comparison
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|
Adams Diversified Equity Fund as of
05/23/2022
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-7.69% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.03% |
13.70% |
-3.37% |
-17.66% |
| Lipper Pct. Rank |
14 |
23 |
53 |
61 |
|
| NAV Return |
12.93% |
12.21% |
-4.00% |
-16.12% |
| Lipper Pct. Rank |
6 |
11 |
25 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.182% |
-13.855% |
-14.090% |
|
| NAV |
$18.78 |
Market Price |
$15.89 |
| Net Change |
$0.38 |
Market Change |
$0.23 |
| Premium/Discount |
-15.39% |
| 1 YR NAV Return |
-4.003% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
0.77% |
| Distribution Yield (Market) |
17.73% |
| Most Recent Income Dividend |
$0.020 |
| Ex-Div Date |
2/10/2022 |
| Most Recent Cap Gain Dividend |
$0.030 |
| Ex-Div Date |
2/10/2022 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.020 |
| YTD Capital Gains |
$0.030 |
| 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
4/30/2022 |
$2,316.8 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
64.00% |
| Mgmt Fees |
0.423% |
| 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 3/31/2022) |
|
Microsoft Corp ORD |
7.52% |
|
Apple Inc ORD |
6.78% |
|
Alphabet Inc Class A ORD |
5.03% |
|
Amazon.com Inc ORD |
4.08% |
|
UnitedHealth Group Inc ORD |
2.37% |
|
NVIDIA Corp ORD |
2.25% |
|
Meta Platforms Inc ORD |
1.88% |
|
Bank of America Corp ORD |
1.87% |
|
Adams Natural Resources Fund |
1.81% |
|
Eli Lilly and Co ORD |
1.69% |
|
| Top Sectors
(as of 3/31/2022) |
|
Technology |
31.04% |
|
Financials |
16.68% |
|
Consumer Services |
12.68% |
|
Health Care |
11.99% |
|
Industrials |
9.93% |
|
Consumer Goods |
7.64% |
|
Oil & Gas |
3.78% |
|
Utilities |
2.71% |
|
Basic Materials |
1.84% |
|
Telecommunications |
1.02% |
|
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