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Adams Diversified Equity Fund  as of 11/24/2020

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  7.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.02% 15.43% 15.85% 13.35%
Lipper Pct. Rank 9 13 25 21
NAV Return 12.57% 13.49% 18.39% 14.16%
Lipper Pct. Rank 11 10 23 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.299% -14.467% -13.850%

NAV $19.40 Market Price $16.81
Net Change $0.29 Market Change $0.26
Premium/Discount -13.35%
1 YR NAV Return 18.386%
1 YR NAV Rank 23
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.18%
Distribution Yield (Market) 9.13%
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 $0.120
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.adamsfunds.com
Total Net Assets (mil) as of 10/31/2020 $1,992.4
% 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%


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