My Fund Comparison
Initilizing list...
|
Adams Natural Resources Fund as of
09/24/2018
| NYSE /
PEO |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
7.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.59% |
0.57% |
10.44% |
2.89% |
| Lipper Pct. Rank |
80 |
64 |
46 |
37 |
|
| NAV Return |
1.88% |
-0.22% |
12.59% |
4.62% |
| Lipper Pct. Rank |
40 |
58 |
16 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.640% |
-14.583% |
-14.890% |
|
| NAV |
$24.00 |
Market Price |
$20.08 |
| Net Change |
$0.25 |
Market Change |
$0.23 |
| Premium/Discount |
-16.33% |
| 1 YR NAV Return |
12.593% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
5.91% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
8/16/2018 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
2/15/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| 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
8/31/2018 |
$679.5 |
| % 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 6/30/2018) |
|
Exxon Mobil Corp ORD |
17.71% |
|
Chevron Corp ORD |
10.44% |
|
ConocoPhillips ORD |
5.23% |
|
Schlumberger NV ORD |
5.11% |
|
Occidental Petroleum Corp ORD |
4.33% |
|
DowDuPont Inc ORD |
4.32% |
|
EOG Resources Inc ORD |
3.24% |
|
Halliburton Co ORD |
3.00% |
|
Valero Energy Corp ORD |
2.92% |
|
Phillips 66 ORD |
2.75% |
|
| Top Sectors
(as of 6/30/2018) |
|
Oil & Gas |
80.52% |
|
Basic Materials |
17.03% |
|
Industrials |
1.50% |
|
|
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