My Fund Comparison
Initilizing list...
|
Adams Diversified Equity Fund as of
07/17/2019
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
4.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.41% |
12.68% |
14.57% |
26.14% |
| Lipper Pct. Rank |
35 |
14 |
9 |
35 |
|
| NAV Return |
12.74% |
10.79% |
10.38% |
22.21% |
| Lipper Pct. Rank |
37 |
11 |
20 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.677% |
-14.753% |
-13.700% |
|
| NAV |
$18.09 |
Market Price |
$15.81 |
| Net Change |
-$0.08 |
Market Change |
-$0.08 |
| Premium/Discount |
-12.60% |
| 1 YR NAV Return |
10.380% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
1.14% |
| Distribution Yield (Market) |
12.93% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
5/16/2019 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/14/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.080 |
| 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
6/30/2019 |
$1,874.7 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
0.394% |
| 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 3/31/2019) |
|
Microsoft Corp ORD |
5.19% |
|
Amazon.com Inc ORD |
4.10% |
|
Apple Inc ORD |
3.09% |
|
Visa Inc ORD |
2.62% |
|
Merck & Co Inc ORD |
2.05% |
|
Adams Natural Resources Fund |
2.04% |
|
Bank of America Corp ORD |
2.04% |
|
UnitedHealth Group Inc ORD |
2.01% |
|
Thermo Fisher Scientific Inc ORD |
1.99% |
|
Berkshire Hathaway Inc ORD |
1.92% |
|
| Top Sectors
(as of 3/31/2019) |
|
Technology |
20.25% |
|
Financials |
19.98% |
|
Consumer Services |
15.46% |
|
Health Care |
14.90% |
|
Industrials |
11.32% |
|
Consumer Goods |
5.79% |
|
Oil & Gas |
4.92% |
|
Utilities |
3.22% |
|
Telecommunications |
1.78% |
|
Basic Materials |
1.44% |
|
|
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