My Fund Comparison
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|
Adams Diversified Equity Fund as of
09/17/2020
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-1.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.74% |
14.14% |
10.79% |
3.28% |
| Lipper Pct. Rank |
9 |
18 |
18 |
18 |
|
| NAV Return |
12.40% |
12.61% |
13.04% |
6.07% |
| Lipper Pct. Rank |
12 |
10 |
10 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.327% |
-14.447% |
-13.850% |
|
| NAV |
$18.86 |
Market Price |
$16.13 |
| Net Change |
-$0.14 |
Market Change |
-$0.14 |
| Premium/Discount |
-14.48% |
| 1 YR NAV Return |
13.044% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
7/31/2020 |
Yield
Def |
| Income Only Yield |
1.18% |
| Distribution Yield (Market) |
8.42% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/17/2020 |
| Most Recent Cap Gain Dividend |
$0.030 |
| Ex-Div Date |
2/13/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.070 |
| 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
8/31/2020 |
$2,139.0 |
| % 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 6/30/2020) |
|
Microsoft Corp ORD |
7.67% |
|
Apple Inc ORD |
5.62% |
|
Amazon.com Inc ORD |
5.03% |
|
Alphabet Inc ORD |
3.07% |
|
Visa Inc ORD |
2.15% |
|
UnitedHealth Group Inc ORD |
2.14% |
|
Thermo Fisher Scientific Inc ORD |
1.79% |
|
JPMorgan Chase & Co ORD |
1.72% |
|
Facebook Inc ORD |
1.70% |
|
Bank of America Corp ORD |
1.60% |
|
| Top Sectors
(as of 6/30/2020) |
|
Technology |
28.87% |
|
Financials |
17.05% |
|
Consumer Services |
15.41% |
|
Health Care |
13.04% |
|
Industrials |
9.49% |
|
Consumer Goods |
6.99% |
|
Utilities |
3.38% |
|
Oil & Gas |
2.51% |
|
Basic Materials |
1.49% |
|
Telecommunications |
1.20% |
|
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