My Fund Comparison
Initilizing list...
|
Adams Diversified Equity Fund as of
07/20/2018
| NYSE /
ADX |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
10.86% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.50% |
13.60% |
18.78% |
6.82% |
| Lipper Pct. Rank |
16 |
11 |
16 |
22 |
|
| NAV Return |
9.34% |
12.24% |
15.89% |
6.23% |
| Lipper Pct. Rank |
28 |
12 |
15 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.757% |
-14.712% |
-14.950% |
|
| NAV |
$18.53 |
Market Price |
$15.94 |
| Net Change |
$0.03 |
Market Change |
$0.03 |
| Premium/Discount |
-13.98% |
| 1 YR NAV Return |
15.892% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
1.29% |
| Distribution Yield (Market) |
9.13% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
5/17/2018 |
| Most Recent Cap Gain Dividend |
$0.010 |
| Ex-Div Date |
2/15/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.100 |
| 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
6/30/2018 |
$1,812.7 |
| % 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 3/31/2018) |
|
Microsoft Corp ORD |
4.34% |
|
Apple Inc ORD |
3.78% |
|
Amazon.com Inc ORD |
3.52% |
|
Bank of America Corp ORD |
2.34% |
|
Adams Natural Resources Fund |
2.27% |
|
Berkshire Hathaway Inc ORD |
2.18% |
|
Visa Inc ORD |
2.11% |
|
Home Depot Inc ORD |
2.05% |
|
UnitedHealth Group Inc ORD |
1.97% |
|
Boeing Co ORD |
1.89% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
22.07% |
|
Technology |
18.84% |
|
Consumer Services |
15.44% |
|
Health Care |
13.31% |
|
Industrials |
10.62% |
|
Consumer Goods |
5.68% |
|
Oil & Gas |
5.61% |
|
Utilities |
2.70% |
|
Basic Materials |
2.13% |
|
Non Classified Equity |
1.25% |
|
|
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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