My Fund Comparison
Initilizing list...
|
Adams Diversified Equity Fund as of
03/22/2019
| NYSE /
ADX |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
0.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.46% |
11.73% |
10.37% |
13.32% |
| Lipper Pct. Rank |
65 |
12 |
18 |
65 |
|
| NAV Return |
14.23% |
10.43% |
8.63% |
12.36% |
| Lipper Pct. Rank |
53 |
12 |
8 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.706% |
-14.783% |
-14.310% |
|
| NAV |
$16.68 |
Market Price |
$14.25 |
| Net Change |
-$0.34 |
Market Change |
-$0.25 |
| Premium/Discount |
-14.57% |
| 1 YR NAV Return |
8.634% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
1.29% |
| Distribution Yield (Market) |
14.58% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
2/14/2019 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/14/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.030 |
| 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.adamsexpress.com |
| Total Net Assets (mil)
as of
2/28/2019 |
$1,758.7 |
| % 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 12/31/2018) |
|
Microsoft Corp ORD |
5.13% |
|
Amazon.com Inc ORD |
4.11% |
|
Apple Inc ORD |
2.95% |
|
Visa Inc ORD |
2.54% |
|
Berkshire Hathaway Inc ORD |
2.53% |
|
UnitedHealth Group Inc ORD |
2.32% |
|
Merck & Co Inc ORD |
2.16% |
|
JPMorgan Chase & Co ORD |
2.12% |
|
Bank of America Corp ORD |
2.09% |
|
Adams Natural Resources Fund |
2.04% |
|
| Top Sectors
(as of 12/31/2018) |
|
Financials |
20.73% |
|
Technology |
19.97% |
|
Consumer Services |
15.78% |
|
Health Care |
15.37% |
|
Industrials |
10.61% |
|
Consumer Goods |
5.81% |
|
Oil & Gas |
4.88% |
|
Utilities |
3.28% |
|
Basic Materials |
1.63% |
|
Telecommunications |
1.26% |
|
|
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