My Fund Comparison
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|
Adams Natural Resources Fund as of
07/10/2020
| NYSE /
PEO |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-1.06% |
-8.58% |
-32.95% |
-32.35% |
| Lipper Pct. Rank |
50 |
46 |
37 |
46 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.284% |
-15.187% |
-16.340% |
|
| NAV |
$12.52 |
Market Price |
$10.90 |
| Net Change |
$0.34 |
Market Change |
$0.20 |
| Premium/Discount |
-12.94% |
| 1 YR NAV Return |
-32.954% |
| 1 YR NAV Rank |
37 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
4.18% |
| Distribution Yield (Market) |
9.86% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
5/15/2020 |
| Most Recent Cap Gain Dividend |
$0.030 |
| Ex-Div Date |
2/13/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.190 |
| YTD Capital Gains |
$0.030 |
| 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
6/30/2020 |
$386.8 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
30.00% |
| Mgmt Fees |
0.697% |
| Expense Ratio |
0.970% |
| Fund Objective |
| The Fund seeks primarily the preservation of capital, the attainment of reasonable and dependable income from investments and an opportunity for capital appreciation consistent with the foregoing. Under normal market conditions, the Fund invests at least 80% of its net assets in energy stocks sector. |
|
| Top Holdings
(as of 3/31/2020) |
|
Exxon Mobil Corp ORD |
19.90% |
|
Chevron Corp ORD |
18.35% |
|
Linde PLC ORD |
5.90% |
|
ConocoPhillips ORD |
5.34% |
|
Kinder Morgan Inc ORD |
3.36% |
|
Phillips 66 ORD |
2.89% |
|
EOG Resources Inc ORD |
2.69% |
|
Sherwin-Williams Co ORD |
2.66% |
|
Valero Energy Corp ORD |
2.21% |
|
Schlumberger NV ORD |
2.15% |
|
| Top Sectors
(as of 3/31/2020) |
|
Oil & Gas |
72.01% |
|
Basic Materials |
20.02% |
|
Industrials |
5.98% |
|
Consumer Goods |
0.61% |
|
*1 YR Lipper Average not available for this fund.
|
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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