Nasdaq - Delayed Quote USD
Stock Dividend (SDIVX)
19.10
0.00
(0.00%)
As of 8:07:11 AM EDT. Market Open.
Top 10 Holdings (58.27% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 98.42% |
| Bonds | 0.00% |
| Others | 1.58% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SDIVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.58 | 0.41 |
| Price/Sales | 0.72 | 0.59 |
| Price/Cashflow | 0.12 | 0.09 |
| Median Market Cap | 124,757.06 | 115,065.59 |
| 3 Year Earnings Growth | 3.69 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.29% |
| 5y Average Return | 18.24% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Adam Asset Funds |
| Net Assets | 28.27M |
| YTD Return | 8.08% |
| Yield | 4.15% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2004 |
Fund Summary
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.
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