Nasdaq - Delayed Quote USD
Stock Dividend (SDIVX)
18.97
+0.00
+(0.02%)
At close: 8:07:12 AM EDT
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 | 6.57% |
| 5y Average Return | 14.98% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Adam Asset Funds |
| Net Assets | 28.27M |
| YTD Return | 6.94% |
| Yield | 5.06% |
| 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.
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
INIYX VanEck International Investors Gold Y
16.09
+2.16%
INIIX VanEck International Investors Gold I
21.98
+2.14%
INIVX VanEck International Investors Gold A
15.49
+2.11%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
FEGIX First Eagle Gold I
36.99
+1.96%
FEURX First Eagle Gold R6
37.10
+1.95%
CVISX Causeway International Small Cap Inv
15.19
+0.80%
CIISX Causeway International Small Cap Instl
15.21
+0.80%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
LSGRX Loomis Sayles Growth Y
29.56
+0.41%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
AGRDX American Century Growth R6
58.63
+0.39%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
MGLBX Marsico Global
28.45
+0.39%
LCGJX William Blair Large Cap Growth R6
28.61
+0.39%
LGRRX Loomis Sayles Growth Fund
26.33
+0.38%
KTCSX DWS Science and Technology S
40.11
+0.38%
LGRCX Loomis Sayles Growth Fund
21.49
+0.37%
LGRNX Loomis Sayles Growth Fund
29.67
+0.37%
KTCAX DWS Science and Technology A
38.49
+0.37%
LCGFX William Blair Large Cap Growth I
28.61
+0.35%
KTCIX DWS Science and Technology Inst
46.05
+0.35%
LGLIX Lord Abbett Growth Leaders Fund
48.61
+0.33%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
LGLFX Lord Abbett Growth Leaders Fund
48.17
+0.31%
AULDX American Century Ultra R6
97.41
+0.30%
AULYX American Century Ultra Y
97.55
+0.30%
AULGX American Century Ultra R5
96.28
+0.29%
TWCUX American Century Ultra Fund
90.18
+0.29%
AULNX American Century Ultra G
101.28
+0.29%
TWUIX American Century Ultra Fund
96.19
+0.28%
CIGEX Calamos Global Equity I
18.13
+0.28%
SAHMX SA International Value
15.18
+0.26%
NEJYX Natixis Vaughan Nelson Small Cap Y
19.40
+0.26%
ATHWX American Century Heritage R
19.60
+0.26%
ATHAX American Century Heritage A
20.02
+0.25%
ATHIX American Century Heritage I
28.03
+0.25%
ATHGX American Century Heritage R5
28.04
+0.25%
TWHIX American Century Heritage Fund
24.35
+0.25%
ATHDX American Century Heritage R6
28.92
+0.24%
ATHYX American Century Heritage Y
28.92
+0.24%
ACILX American Century Heritage G
29.59
+0.24%
CAGEX Calamos Global Equity A
17.05
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
MXXIX Marsico Midcap Growth Focus Fund
53.36
+0.23%
ASLDX American Century Select Fund G Class
125.32
+0.22%
WBSIX William Blair Small Cap Growth I
31.51
+0.22%
WBSRX William Blair Small Cap Growth R6
31.66
+0.22%
NEFJX Natixis Vaughan Nelson Small Cap A
18.17
+0.22%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
BUFIX Buffalo International
23.26
+0.22%
DNDGX Dunham Small Cap Growth Fund
18.86
+0.21%
PTIAX Performance Trust Total Return Bd Inst
19.31
+0.21%
VSCNX Natixis Vaughan Nelson Small Cap N
19.43
+0.21%
AVALX Aegis Value I
44.28
+0.20%
HSWRX Hartford Schroders International Stk R3
20.11
+0.20%
HSWSX Hartford Schroders International Stk R4
20.25
+0.20%
SCIEX Hartford Schroders International Stk I
20.27
+0.20%
SCIJX Hartford Schroders International Stk SDR
20.28
+0.20%
HSWFX Hartford Schroders International Stk F
20.30
+0.20%
HSWYX Hartford Schroders International Stk Y
20.34
+0.20%
WBSNX William Blair Small Cap Growth N
25.80
+0.19%
SCVEX Hartford Schroders International Stk A
20.99
+0.19%
QILGX Federated Hermes MDT Large Cap Growth IS
37.11
+0.19%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
QCLGX Federated Hermes MDT Large Cap Growth C
24.85
+0.16%
FMIYX FMI International Institutional
37.51
+0.16%
PTAOX Performance Trust Total Return Bd A
19.33
+0.16%
QALGX Federated Hermes MDT Large Cap Growth A
33.69
+0.15%
HSWTX Hartford Schroders International Stk R5
20.28
+0.15%
HWSZX Hotchkis & Wiley Small Cap Value Z
67.67
+0.15%
LSAGX Loomis Sayles Global Growth A
21.79
+0.14%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
66.04
+0.14%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.21
+0.14%
LSGGX Loomis Sayles Global Growth Y
22.21
+0.14%