Nasdaq - Delayed Quote USD
Stock Dividend (SDIVX)
19.10
0.00
(0.00%)
As of 8:07:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.29% |
| 5y Average Return | 18.24% |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 2, 2025) | 36.29% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 36.29% |
| Worst 3Y Total Return | 1.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SDIVX
Category
- YTD
- 8.08%
- 4.44%
- 1-Month
- -0.47%
- -4.04%
- 3-Month
- 8.08%
- 4.09%
- 1-Year
- 14.41%
- 14.37%
- 3-Year
- 8.22%
- 6.04%
- 5-Year
- 17.97%
- 9.20%
- 10-Year
- 9.72%
- 8.57%
- Last Bull Market
- 13.43%
- 22.97%
- Last Bear Market
- -6.50%
- -11.27%
Annual Total Return (%) History
Year
SDIVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.08% | -- | -- | -- |
| 2024 | 7.34% | 0.47% | 7.24% | -1.75% |
| 2023 | 1.80% | -4.12% | 0.43% | 9.62% |
| 2022 | 6.95% | -6.50% | -11.96% | 16.69% |
| 2021 | 14.24% | 3.35% | -4.38% | 8.75% |
| 2020 | -28.26% | 16.31% | 2.85% | 14.76% |
| 2019 | 7.27% | -0.65% | 0.47% | 8.53% |
| 2018 | -1.94% | 4.33% | 5.36% | -12.58% |
| 2017 | 0.56% | -1.38% | 10.95% | 11.81% |
| 2016 | 10.44% | 6.02% | 6.77% | 9.02% |
| 2015 | -1.54% | -2.94% | -16.24% | 3.35% |
| 2014 | -0.23% | 5.02% | -5.32% | -1.88% |
| 2013 | 8.01% | 1.22% | 2.87% | 14.02% |
| 2012 | 7.06% | 1.71% | 5.90% | -1.21% |
| 2011 | 6.98% | -1.04% | -10.24% | 13.64% |
| 2010 | 5.69% | -10.55% | 14.39% | 9.52% |
| 2009 | -16.45% | 13.00% | 16.95% | 7.30% |
| 2008 | -2.45% | -7.08% | -2.65% | -27.43% |
| 2007 | 4.38% | 8.82% | -2.34% | -5.23% |
| 2006 | 2.56% | 1.06% | 5.16% | 10.86% |
| 2005 | 0.49% | 2.36% | 2.88% | 0.89% |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 7 |
| 3-Month | 2 |
| 1-Year | 3 |
| 3-Year | 28 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 14.41% |
| 3-Year | 8.22% |
| 5-Year | 17.97% |
| 10-Year | 9.72% |
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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