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Adams Diversified Equity Fund  as of 10/20/2021

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  38.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.72% 20.40% 32.56% 21.13%
Lipper Pct. Rank 13 25 92 71
NAV Return 15.28% 18.22% 31.25% 21.00%
Lipper Pct. Rank 11 10 87 61
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.259% -14.134% -13.720%

NAV $24.11 Market Price $20.78
Net Change $0.09 Market Change $0.05
Premium/Discount -13.81%
1 YR NAV Return 31.251%
1 YR NAV Rank 87
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 5.20%
Most Recent Income Dividend $0.050
Ex-Div Date 8/17/2021
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 2/11/2021
Dividend Frequency Quarterly
YTD Dividends $0.130
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 9/30/2021 $2,538.3
% 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 6/30/2021)
Microsoft Corp ORD 7.12%
Apple Inc ORD 5.46%
Amazon.com Inc ORD 4.28%
Alphabet Inc Class A ORD 4.15%
Facebook Inc ORD 2.80%
Berkshire Hathaway Inc ORD 2.23%
UnitedHealth Group Inc ORD 2.07%
Bank of America Corp ORD 1.86%
NVIDIA Corp ORD 1.82%
Visa Inc ORD 1.74%
Top Sectors (as of 6/30/2021)
Technology 30.24%
Financials 17.37%
Consumer Services 15.45%
Industrials 10.36%
Health Care 9.85%
Consumer Goods 8.01%
Oil & Gas 2.96%
Utilities 2.34%
Basic Materials 1.38%
Non Classified Equity 1.02%

 

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