Stock Dividend (SDIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Stock Dividend
Dallas TX 75206
8150 N. Central Expressway, Suite 101
Stock Dividend Fund, Inc.
Management information
,Lead manager since 26 December 2004
Steven Adams is Managing Member of the Investment Advisor and also Portfolio
Manager of the Fund. Mr. Adams has a BSME from U.T. Austin and an MBA from
Dartmouth?s Tuck School and joined Adams Asset Advisors, LLC full time in
March 2005. Mr. Adams was previously a Senior Vice President, Investments at
Merrill Lynch for over seven years and a Private Wealth Advisor at Goldman
Sachs for over ten years, managing a Goldman Sachs Private Wealth office for
four of those years.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyAdam Asset Funds
Net assets28.27M
YTD return7.17%
Yield5.60%
Morningstar rating★★
Inception date26 Dec 2004
Fund operations
Last dividend1.59
Last cap gain13.00
Holdings turnover41.34%
Average for categoryN/A
Fees and expenses
ExpenseSDIVXCategory average
Annual report expense ratio (net)0.85%0.90%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio0.85%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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