Nasdaq - Delayed Quote USD
Stock Dividend (SDIVX)
19.10
0.00
(0.00%)
As of 8:07:11 AM EDT. Market Open.
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19.10 - YTD Return 8.08%
- Expense Ratio 0.85%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 28.27M
- Beta (5Y Monthly) 0.67
- Yield 4.15%
- 5y Average Return --
- Holdings Turnover 3.74%
- Last Dividend 1.15
- Inception Date Dec 27, 2004
The fund invests primarily in dividend paying common stocks that generally have investment grade credit ratings on outstanding debt, a long history of dividend payments (at least ten years), minimum ratios of expected earnings to dividend strength, and expectation by the Advisor that the dividend may be increased in the future. It will invest at least 80% of its net assets in larger capitalization dividend paying common stocks of U.S. issuers and the advisor intends to be as fully invested as possible at all times. The fund is non-diversified.
Adam Asset Funds
Fund Family
Large Value
Fund Category
28.27M
Net Assets
2004-12-27
Inception Date
Performance Overview: SDIVX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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Holdings: SDIVX
View MoreSector Weightings
SectorSDIVX
Consumer Defensive 24.40%
Healthcare 20.99%
Energy 14.61%
Financial Services 14.44%
Communication Services 10.65%
Technology 10.20%
Basic Materials 4.70%
Real Estate 0.00%
Consumer Cyclical 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: SDIVX
View MoreResearch Reports: SDIVX
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