Stock Dividend Fund
SDIVX
NASDAQ
| Weiss Ratings | SDIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SDIVX-NASDAQ | Click to Compare |
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| Provider | Adam Asset Funds | |||
| Manager/Tenure (Years) | Steven Adams (20) | |||
| Website | http://www.funddocuments.com | |||
| Fund Information | SDIVX-NASDAQ | Click to Compare |
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| Fund Name | Stock Dividend Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 27, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | SDIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | SDIVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 98.42% | |||
| U.S. Stock | 93.38% | |||
| Non-U.S. Stock | 5.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.58% | |||
| Price History | SDIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 13.48% | |||
| 2-Year Total Return | 36.29% | |||
| 3-Year Total Return | 22.60% | |||
| 5-Year Total Return | 91.35% | |||
| Price | SDIVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SDIVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $19.04 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | May 13, 2025 | |||
| 52-Week High NAV | $27.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SDIVX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | SDIVX-NASDAQ | Click to Compare |
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| Total Assets | 28.27M | |||
| Operating Ratios | SDIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 3.74% | |||
| Performance | SDIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.42% | |||
| Last Bear Market Total Return | -6.49% | |||