My Fund Comparison
Initilizing list...
|
Adams Natural Resources Fund as of
01/15/2019
| NYSE /
PEO |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-15.52% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.16% |
-4.34% |
-21.56% |
8.85% |
| Lipper Pct. Rank |
60 |
73 |
73 |
91 |
|
| NAV Return |
4.17% |
-4.88% |
-20.29% |
6.95% |
| Lipper Pct. Rank |
60 |
58 |
85 |
85 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.712% |
-14.709% |
-15.700% |
|
| NAV |
$18.94 |
Market Price |
$15.86 |
| Net Change |
$0.02 |
Market Change |
$0.04 |
| Premium/Discount |
-16.26% |
| 1 YR NAV Return |
-20.287% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
5.05% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
11/23/2018 |
| Most Recent Cap Gain Dividend |
$0.350 |
| Ex-Div Date |
11/23/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.470 |
| YTD Capital Gains |
$0.370 |
| Inception Date |
1/2/1929 |
| Fund Advisor |
Petroleum & Resources Corporation |
| Manager & Tenure |
Stoeckle since 2013
Haynie since 2013
|
| Phone |
800-638-2479 |
| Website |
www.peteres.com |
| Total Net Assets (mil)
as of
12/31/2018 |
$523.0 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
0.536% |
| Expense Ratio |
0.780% |
| Fund Objective |
| The Fund seeks preservation of capital, the attainment of reasonable and dependable income from investments and an opportunity for capital appreciation consistent with the foregoing. |
|
| Top Holdings
(as of 9/30/2018) |
|
Exxon Mobil Corp ORD |
17.45% |
|
Chevron Corp ORD |
10.08% |
|
EOG Resources Inc ORD |
5.14% |
|
ConocoPhillips ORD |
4.87% |
|
Occidental Petroleum Corp ORD |
4.25% |
|
DowDuPont Inc ORD |
4.20% |
|
Schlumberger NV ORD |
4.01% |
|
Valero Energy Corp ORD |
3.32% |
|
Phillips 66 ORD |
2.75% |
|
Williams Companies Inc ORD |
2.47% |
|
| Top Sectors
(as of 9/30/2018) |
|
Oil & Gas |
79.75% |
|
Basic Materials |
16.42% |
|
Industrials |
2.79% |
|
|
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