My Fund Comparison
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|
Adams Diversified Equity Fund as of
04/08/2020
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-16.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.67% |
8.81% |
-1.42% |
-14.96% |
| Lipper Pct. Rank |
13 |
14 |
5 |
5 |
|
| NAV Return |
9.28% |
7.46% |
-2.23% |
-12.87% |
| Lipper Pct. Rank |
23 |
10 |
5 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.384% |
-14.409% |
-13.700% |
|
| NAV |
$15.58 |
Market Price |
$13.37 |
| Net Change |
$0.51 |
Market Change |
$0.47 |
| Premium/Discount |
-14.18% |
| 1 YR NAV Return |
-2.226% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
1.18% |
| Distribution Yield (Market) |
11.28% |
| Most Recent Income Dividend |
$0.020 |
| Ex-Div Date |
2/13/2020 |
| Most Recent Cap Gain Dividend |
$0.030 |
| Ex-Div Date |
2/13/2020 |
| 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.adamsexpress.com |
| Total Net Assets (mil)
as of
3/31/2020 |
$1,591.8 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
62.00% |
| Mgmt Fees |
0.482% |
| Expense Ratio |
0.650% |
| 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 9/30/2019) |
|
Microsoft Corp ORD |
5.56% |
|
Amazon.com Inc ORD |
3.80% |
|
Apple Inc ORD |
3.47% |
|
Visa Inc ORD |
2.75% |
|
Bank of America Corp ORD |
2.29% |
|
JPMorgan Chase & Co ORD |
2.11% |
|
Johnson & Johnson ORD |
2.09% |
|
Mastercard Inc ORD |
2.00% |
|
Adams Natural Resources Fund |
1.83% |
|
Merck & Co Inc ORD |
1.82% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
21.04% |
|
Technology |
20.21% |
|
Consumer Services |
13.28% |
|
Industrials |
13.12% |
|
Health Care |
12.42% |
|
Consumer Goods |
6.82% |
|
Oil & Gas |
4.60% |
|
Utilities |
3.38% |
|
Telecommunications |
2.00% |
|
Basic Materials |
1.52% |
|
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Resources
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