My Fund Comparison
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|
Adams Natural Resources Fund as of
10/15/2021
| NYSE /
PEO |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
58.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.59% |
3.44% |
79.14% |
52.27% |
| Lipper Pct. Rank |
58 |
30 |
30 |
30 |
|
| NAV Return |
1.75% |
2.12% |
73.89% |
45.79% |
| Lipper Pct. Rank |
72 |
40 |
30 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.445% |
-14.897% |
-14.690% |
|
| NAV |
$19.71 |
Market Price |
$16.96 |
| Net Change |
$0.09 |
Market Change |
$0.03 |
| Premium/Discount |
-13.95% |
| 1 YR NAV Return |
73.892% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
3.27% |
| Distribution Yield (Market) |
4.65% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
8/17/2021 |
| Most Recent Cap Gain Dividend |
$0.030 |
| Ex-Div Date |
2/11/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.270 |
| 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
9/30/2021 |
$434.8 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
0.936% |
| Expense Ratio |
1.470% |
| 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 6/30/2021) |
|
Exxon Mobil Corp ORD |
17.76% |
|
Chevron Corp ORD |
13.18% |
|
Conocophillips ORD |
6.78% |
|
Schlumberger NV ORD |
3.92% |
|
Marathon Petroleum Corp ORD |
3.63% |
|
Linde PLC ORD |
3.62% |
|
EOG Resources Inc ORD |
3.21% |
|
Valero Energy Corp ORD |
2.98% |
|
Hess Corp ORD |
2.50% |
|
Phillips 66 ORD |
2.27% |
|
| Top Sectors
(as of 6/30/2021) |
|
Oil & Gas |
74.31% |
|
Basic Materials |
18.49% |
|
Industrials |
5.99% |
|
Consumer Goods |
0.66% |
|
|
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