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Adams Diversified Equity Fund  as of 07/10/2020

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -7.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.65% 11.79% 6.60% -2.02%
Lipper Pct. Rank 9 13 17 17
NAV Return 12.16% 10.58% 7.44% 0.74%
Lipper Pct. Rank 20 22 10 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.342% -14.418% -13.850%

NAV $17.96 Market Price $15.35
Net Change $0.17 Market Change $0.12
Premium/Discount -14.53%
1 YR NAV Return 7.439%
1 YR NAV Rank 10
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.18%
Distribution Yield (Market) 9.52%
Most Recent Income Dividend $0.050
Ex-Div Date 5/15/2020
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 6/30/2020 $1,898.8
% 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 3/31/2020)
Microsoft Corp ORD 7.09%
Apple Inc ORD 4.67%
Amazon.com Inc ORD 4.61%
Alphabet Inc ORD 3.00%
UnitedHealth Group Inc ORD 2.16%
Visa Inc ORD 2.14%
JPMorgan Chase & Co ORD 2.06%
Honeywell International Inc ORD 1.71%
Coca-Cola Co ORD 1.67%
Thermo Fisher Scientific Inc ORD 1.67%
Top Sectors (as of 3/31/2020)
Technology 26.99%
Financials 18.23%
Consumer Services 14.31%
Health Care 12.51%
Industrials 10.46%
Consumer Goods 7.43%
Utilities 3.68%
Oil & Gas 2.80%
Telecommunications 1.41%
Basic Materials 1.37%


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