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Adams Diversified Equity Fund  as of 04/08/2020

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -16.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.67% 8.81% -1.42% -14.96%
Lipper Pct. Rank 13 14 5 5
NAV Return 9.28% 7.46% -2.23% -12.87%
Lipper Pct. Rank 23 10 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.384% -14.409% -13.700%

NAV $15.58 Market Price $13.37
Net Change $0.51 Market Change $0.47
Premium/Discount -14.18%
1 YR NAV Return -2.226%
1 YR NAV Rank 5
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.18%
Distribution Yield (Market) 11.28%
Most Recent Income Dividend $0.020
Ex-Div Date 2/13/2020
Most Recent Cap Gain Dividend $0.030
Ex-Div Date 2/13/2020
Dividend Frequency Quarterly
YTD Dividends $0.020
YTD Capital Gains $0.030
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 3/31/2020 $1,591.8
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 62.00%
Mgmt Fees 0.482%
Expense Ratio 0.650%
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 9/30/2019)
Microsoft Corp ORD 5.56%
Amazon.com Inc ORD 3.80%
Apple Inc ORD 3.47%
Visa Inc ORD 2.75%
Bank of America Corp ORD 2.29%
JPMorgan Chase & Co ORD 2.11%
Johnson & Johnson ORD 2.09%
Mastercard Inc ORD 2.00%
Adams Natural Resources Fund 1.83%
Merck & Co Inc ORD 1.82%
Top Sectors (as of 9/30/2019)
Financials 21.04%
Technology 20.21%
Consumer Services 13.28%
Industrials 13.12%
Health Care 12.42%
Consumer Goods 6.82%
Oil & Gas 4.60%
Utilities 3.38%
Telecommunications 2.00%
Basic Materials 1.52%


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