Stock Dividend Fund

Class Other (SDIVX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.16 0.0 4.16
Stocks 91.41 0.0 91.41
Bonds 0.0 0.0 0.0
Other 0.0 0.02 -0.02
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.45 0.0 4.45
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
ConocoPhillips COP 23.84 7.59
Valero Energy Corp VLO 0.83 6.64
Mosaic Co MOS 5.46 6.04
Joy Global Inc JOY 5.68 6.01
Cliffs Natural Resources Inc CLF -41.63 5.72
Olin Corp OLN -3.85 5.67
Hewlett-Packard Co HPQ 23.25 5.37
Intel Corp INTC 21.09 5.11
Southern Copper Corp SCCO 7.45 4.94
Entergy Corp ETR 31.12 4.81

See Also:

Top Adam Asset Funds Funds

Large Value Funds

Highest Returns (10-year)

See More Funds