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Adams Diversified Equity Fund  as of 07/20/2018

NYSE / ADX Asset Class:  Core Funds 1 YR Lipper Avg:  10.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.50% 13.60% 18.78% 6.82%
Lipper Pct. Rank 16 11 16 22
NAV Return 9.34% 12.24% 15.89% 6.23%
Lipper Pct. Rank 28 12 15 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.757% -14.712% -14.950%

NAV $18.53 Market Price $15.94
Net Change $0.03 Market Change $0.03
Premium/Discount -13.98%
1 YR NAV Return 15.892%
1 YR NAV Rank 15
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.29%
Distribution Yield (Market) 9.13%
Most Recent Income Dividend $0.050
Ex-Div Date 5/17/2018
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 2/15/2018
Dividend Frequency Quarterly
YTD Dividends $0.100
YTD Capital Gains $0.010
Inception Date 10/1/1929
Fund Advisor Adams Express Company
Manager & Tenure Swindell since 2015
Stoeckle since 2013
Haynie since 2013
Phone 800-638-2479
Website www.adamsexpress.com
Total Net Assets (mil) as of 6/30/2018 $1,812.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 39.00%
Mgmt Fees 0.396%
Expense Ratio 0.560%
Fund Objective
The Fund seeks preservation of capital, the attainment of a reasonable and dependable income from investments and an opportunity for capital appreciation consistent with the above.
Top Holdings (as of 3/31/2018)
Microsoft Corp ORD 4.34%
Apple Inc ORD 3.78%
Amazon.com Inc ORD 3.52%
Bank of America Corp ORD 2.34%
Adams Natural Resources Fund 2.27%
Berkshire Hathaway Inc ORD 2.18%
Visa Inc ORD 2.11%
Home Depot Inc ORD 2.05%
UnitedHealth Group Inc ORD 1.97%
Boeing Co ORD 1.89%
Top Sectors (as of 3/31/2018)
Financials 22.07%
Technology 18.84%
Consumer Services 15.44%
Health Care 13.31%
Industrials 10.62%
Consumer Goods 5.68%
Oil & Gas 5.61%
Utilities 2.70%
Basic Materials 2.13%
Non Classified Equity 1.25%



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