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Adams Diversified Equity Fund  as of 05/17/2021

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  59.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.30% 19.04% 45.12% 10.20%
Lipper Pct. Rank 13 21 92 84
NAV Return 13.11% 17.33% 44.87% 11.38%
Lipper Pct. Rank 11 15 87 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.269% -14.326% -13.880%

NAV $22.24 Market Price $18.95
Net Change -$0.09 Market Change -$0.11
Premium/Discount -14.79%
1 YR NAV Return 44.866%
1 YR NAV Rank 87
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 5.36%
Most Recent Income Dividend $0.030
Ex-Div Date 2/11/2021
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 2/11/2021
Dividend Frequency Quarterly
YTD Dividends $0.030
YTD Capital Gains $0.020
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 4/30/2021 $2,477.8
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 59.00%
Mgmt Fees 0.433%
Expense Ratio 0.600%
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 12/31/2020)
Apple Inc ORD 6.90%
Microsoft Corp ORD 6.58%
Amazon.com Inc ORD 4.91%
Alphabet Inc ORD 3.16%
Facebook Inc ORD 2.60%
UnitedHealth Group Inc ORD 2.08%
Thermo Fisher Scientific Inc ORD 1.86%
Visa Inc ORD 1.86%
Mastercard Inc ORD 1.77%
JPMorgan Chase & Co ORD 1.72%
Top Sectors (as of 12/31/2020)
Technology 27.65%
Consumer Services 17.39%
Financials 16.89%
Health Care 12.54%
Industrials 10.14%
Consumer Goods 5.91%
Utilities 2.88%
Oil & Gas 1.91%
Basic Materials 1.64%
Non Classified Equity 1.38%

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