Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Adams Diversified Equity Fund  as of 09/17/2020

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -1.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.74% 14.14% 10.79% 3.28%
Lipper Pct. Rank 9 18 18 18
NAV Return 12.40% 12.61% 13.04% 6.07%
Lipper Pct. Rank 12 10 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.327% -14.447% -13.850%

NAV $18.86 Market Price $16.13
Net Change -$0.14 Market Change -$0.14
Premium/Discount -14.48%
1 YR NAV Return 13.044%
1 YR NAV Rank 10
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 1.18%
Distribution Yield (Market) 8.42%
Most Recent Income Dividend $0.050
Ex-Div Date 8/17/2020
Most Recent Cap Gain Dividend $0.030
Ex-Div Date 2/13/2020
Dividend Frequency Quarterly
YTD Dividends $0.070
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 8/31/2020 $2,139.0
% 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 6/30/2020)
Microsoft Corp ORD 7.67%
Apple Inc ORD 5.62%
Amazon.com Inc ORD 5.03%
Alphabet Inc ORD 3.07%
Visa Inc ORD 2.15%
UnitedHealth Group Inc ORD 2.14%
Thermo Fisher Scientific Inc ORD 1.79%
JPMorgan Chase & Co ORD 1.72%
Facebook Inc ORD 1.70%
Bank of America Corp ORD 1.60%
Top Sectors (as of 6/30/2020)
Technology 28.87%
Financials 17.05%
Consumer Services 15.41%
Health Care 13.04%
Industrials 9.49%
Consumer Goods 6.99%
Utilities 3.38%
Oil & Gas 2.51%
Basic Materials 1.49%
Telecommunications 1.20%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.