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Adams Diversified Equity Fund  as of 05/21/2018

NYSE / ADX Asset Class:  Core Funds 1 YR Lipper Avg:  13.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.99% 12.77% 19.45% 2.60%
Lipper Pct. Rank 6 16 27 43
NAV Return 8.08% 11.90% 17.12% 3.08%
Lipper Pct. Rank 22 8 29 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.751% -14.674% -15.010%

NAV $17.98 Market Price $15.31
Net Change $0.15 Market Change $0.13
Premium/Discount -14.85%
1 YR NAV Return 17.123%
1 YR NAV Rank 29
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.29%
Distribution Yield (Market) 9.41%
Most Recent Income Dividend $0.050
Ex-Div Date 2/15/2018
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 2/15/2018
Dividend Frequency Quarterly
YTD Dividends $0.050
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 4/30/2018 $1,771.6
% 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 12/31/2017)
Apple Inc ORD 4.49%
Microsoft Corp ORD 4.01%
Amazon.com Inc ORD 2.89%
Facebook Inc ORD 2.70%
Adams Natural Resources Fund 2.43%
Bank of America Corp ORD 2.27%
Comcast Corp ORD 2.26%
Wells Fargo & Co ORD 2.12%
American Express Co ORD 2.10%
Visa Inc ORD 1.99%
Top Sectors (as of 12/31/2017)
Financials 21.31%
Technology 21.00%
Consumer Services 16.15%
Health Care 13.09%
Industrials 9.19%
Consumer Goods 6.02%
Oil & Gas 5.99%
Utilities 2.72%
Basic Materials 2.38%
Telecommunications 1.10%



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