My Fund Comparison
Initilizing list...
|
Adams Natural Resources Fund as of
06/14/2019
| NYSE /
PEO |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-8.11% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.74% |
-6.69% |
-17.56% |
10.25% |
| Lipper Pct. Rank |
40 |
64 |
73 |
91 |
|
| NAV Return |
2.56% |
-7.18% |
-17.04% |
8.55% |
| Lipper Pct. Rank |
40 |
55 |
77 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.885% |
-14.811% |
-15.700% |
|
| NAV |
$19.03 |
Market Price |
$15.87 |
| Net Change |
-$0.13 |
Market Change |
-$0.15 |
| Premium/Discount |
-16.61% |
| 1 YR NAV Return |
-17.037% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
4.83% |
| 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 |
$0.100 |
| 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
5/31/2019 |
$535.9 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| 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 12/31/2018) |
|
Exxon Mobil Corp ORD |
18.99% |
|
Chevron Corp ORD |
12.69% |
|
DowDuPont Inc ORD |
4.89% |
|
EOG Resources Inc ORD |
4.72% |
|
ConocoPhillips ORD |
4.53% |
|
Occidental Petroleum Corp ORD |
4.36% |
|
Marathon Petroleum Corp ORD |
4.03% |
|
Schlumberger NV ORD |
2.99% |
|
Kinder Morgan Inc ORD |
2.84% |
|
Phillips 66 ORD |
2.79% |
|
| Top Sectors
(as of 12/31/2018) |
|
Oil & Gas |
79.92% |
|
Basic Materials |
16.32% |
|
Industrials |
3.49% |
|
Non Classified Equity |
0.28% |
|
|
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