My Fund Comparison
Initilizing list...
|
Adams Natural Resources Fund as of
08/23/2019
| NYSE /
PEO |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-18.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.09% |
-8.04% |
-20.67% |
2.74% |
| Lipper Pct. Rank |
50 |
64 |
55 |
82 |
|
| NAV Return |
1.84% |
-8.34% |
-20.45% |
1.53% |
| Lipper Pct. Rank |
50 |
55 |
54 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.010% |
-14.892% |
-16.830% |
|
| NAV |
$17.70 |
Market Price |
$14.69 |
| Net Change |
-$0.58 |
Market Change |
-$0.45 |
| Premium/Discount |
-17.01% |
| 1 YR NAV Return |
-20.446% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
1.89% |
| Distribution Yield (Market) |
5.04% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
5/16/2019 |
| Most Recent Cap Gain Dividend |
$0.350 |
| Ex-Div Date |
11/23/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.200 |
| YTD Capital Gains |
-- |
| 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
7/31/2019 |
$578.5 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
0.548% |
| Expense Ratio |
0.790% |
| 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 6/30/2019) |
|
Exxon Mobil Corp ORD |
18.94% |
|
Chevron Corp ORD |
14.65% |
|
EOG Resources Inc ORD |
3.97% |
|
ConocoPhillips ORD |
3.55% |
|
Kinder Morgan Inc ORD |
3.41% |
|
Valero Energy Corp ORD |
3.01% |
|
Schlumberger NV ORD |
2.91% |
|
Linde PLC ORD |
2.70% |
|
Marathon Petroleum Corp ORD |
2.42% |
|
Air Products and Chemicals Inc ORD |
2.34% |
|
| Top Sectors
(as of 6/30/2019) |
|
Oil & Gas |
78.37% |
|
Basic Materials |
13.67% |
|
Industrials |
5.26% |
|
Non Classified Equity |
1.98% |
|
|
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