My Fund Comparison
Initilizing list...
|
Adams Natural Resources Fund as of
07/20/2018
| NYSE /
PEO |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
6.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.62% |
0.49% |
11.14% |
1.13% |
| Lipper Pct. Rank |
84 |
59 |
42 |
42 |
|
| NAV Return |
0.07% |
-0.26% |
13.30% |
2.04% |
| Lipper Pct. Rank |
40 |
55 |
15 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.586% |
-14.516% |
-14.760% |
|
| NAV |
$23.51 |
Market Price |
$19.84 |
| Net Change |
-$0.07 |
Market Change |
-$0.02 |
| Premium/Discount |
-15.61% |
| 1 YR NAV Return |
13.296% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
5.97% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
5/17/2018 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/15/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.200 |
| 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
6/30/2018 |
$685.9 |
| % 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 3/31/2018) |
|
Exxon Mobil Corp ORD |
17.53% |
|
Chevron Corp ORD |
10.34% |
|
Schlumberger NV ORD |
5.42% |
|
ConocoPhillips ORD |
5.27% |
|
DowDuPont Inc ORD |
5.08% |
|
Halliburton Co ORD |
3.53% |
|
Occidental Petroleum Corp ORD |
3.22% |
|
EOG Resources Inc ORD |
3.01% |
|
Valero Energy Corp ORD |
2.77% |
|
Phillips 66 ORD |
2.67% |
|
| Top Sectors
(as of 3/31/2018) |
|
Oil & Gas |
78.78% |
|
Basic Materials |
17.72% |
|
Consumer Goods |
1.42% |
|
Industrials |
0.90% |
|
|
Resources
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