My Fund Comparison
Initilizing list...
|
Adams Natural Resources Fund as of
05/21/2018
| NYSE /
PEO |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
5.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.26% |
1.51% |
15.98% |
6.58% |
| Lipper Pct. Rank |
84 |
25 |
25 |
25 |
|
| NAV Return |
-0.66% |
1.00% |
17.66% |
7.42% |
| Lipper Pct. Rank |
60 |
20 |
17 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.528% |
-14.455% |
-14.630% |
|
| NAV |
$24.75 |
Market Price |
$20.91 |
| Net Change |
$0.20 |
Market Change |
$0.20 |
| Premium/Discount |
-15.52% |
| 1 YR NAV Return |
17.660% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
4/30/2018 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
6.59% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
2/15/2018 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/15/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.100 |
| YTD Capital Gains |
$0.020 |
| 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
4/30/2018 |
$675.8 |
| % 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 12/31/2017) |
|
Exxon Mobil Corp ORD |
19.13% |
|
Chevron Corp ORD |
10.12% |
|
DowDuPont Inc ORD |
5.98% |
|
Schlumberger NV ORD |
5.25% |
|
ConocoPhillips ORD |
4.55% |
|
Halliburton Co ORD |
3.43% |
|
Valero Energy Corp ORD |
3.16% |
|
EOG Resources Inc ORD |
2.88% |
|
Occidental Petroleum Corp ORD |
2.84% |
|
Phillips 66 ORD |
2.62% |
|
| Top Sectors
(as of 12/31/2017) |
|
Oil & Gas |
79.20% |
|
Basic Materials |
16.81% |
|
Consumer Goods |
1.46% |
|
Industrials |
0.89% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|