Nasdaq - Delayed Quote USD

Stock Dividend (SDIVX)

19.10
0.00
(0.00%)
As of 8:07:11 AM EDT. Market Open.

Investment Information

Min Initial Investment
100,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • CommonWealth PPS
  • Commonwealth Universe
  • Commonwealth (PPS/Advisory)

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.

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

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

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