My Fund Comparison
Initilizing list...
|
Adams Natural Resources Fund as of
09/22/2017
| NYSE /
PEO |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
1.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.27% |
0.54% |
5.24% |
-1.98% |
| Lipper Pct. Rank |
84 |
46 |
42 |
67 |
|
| NAV Return |
-0.24% |
-0.25% |
4.50% |
-4.66% |
| Lipper Pct. Rank |
60 |
50 |
34 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.251% |
-14.192% |
-14.430% |
|
| NAV |
$22.49 |
Market Price |
$19.36 |
| Net Change |
$0.08 |
Market Change |
$0.18 |
| Premium/Discount |
-13.92% |
| 1 YR NAV Return |
4.504% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
6.29% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
8/9/2017 |
| Most Recent Cap Gain Dividend |
$0.040 |
| Ex-Div Date |
2/8/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.260 |
| YTD Capital Gains |
$0.040 |
| 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
8/31/2017 |
$599.7 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.566% |
| Expense Ratio |
0.820% |
| 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 6/30/2017) |
|
Exxon Mobil Corp ORD |
19.90% |
|
Chevron Corp ORD |
10.13% |
|
Schlumberger NV ORD |
5.63% |
|
Dow Chemical Co ORD |
4.57% |
|
ConocoPhillips ORD |
3.92% |
|
Occidental Petroleum Corp ORD |
3.42% |
|
Halliburton Co ORD |
3.28% |
|
Monsanto Co ORD |
2.90% |
|
EOG Resources Inc ORD |
2.80% |
|
LyondellBasell Industries NV ORD |
2.78% |
|
| Top Sectors
(as of 6/30/2017) |
|
Oil & Gas |
77.37% |
|
Basic Materials |
16.42% |
|
Consumer Goods |
2.90% |
|
Industrials |
0.96% |
|
Non Classified Equity |
0.80% |
|
|
Resources
Aberdeen Closed-End TV
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|
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