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Adams Diversified Equity Fund  as of 09/24/2018

NYSE / ADX Asset Class:  Core Funds 1 YR Lipper Avg:  12.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.74% 14.49% 21.48% 11.92%
Lipper Pct. Rank 23 6 18 23
NAV Return 10.35% 13.13% 19.28% 11.12%
Lipper Pct. Rank 24 8 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.760% -14.732% -14.860%

NAV $19.33 Market Price $16.65
Net Change -$0.01 Market Change -$0.09
Premium/Discount -13.86%
1 YR NAV Return 19.282%
1 YR NAV Rank 8
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.29%
Distribution Yield (Market) 8.76%
Most Recent Income Dividend $0.050
Ex-Div Date 8/16/2018
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 2/15/2018
Dividend Frequency Quarterly
YTD Dividends $0.150
YTD Capital Gains $0.010
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 8/31/2018 $1,932.8
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 39.00%
Mgmt Fees 0.396%
Expense Ratio 0.560%
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 6/30/2018)
Microsoft Corp ORD 4.56%
Amazon.com Inc ORD 4.02%
Apple Inc ORD 3.53%
Facebook Inc ORD 2.89%
Adams Natural Resources Fund 2.43%
Visa Inc ORD 2.38%
Berkshire Hathaway Inc ORD 2.30%
Bank of America Corp ORD 2.29%
UnitedHealth Group Inc ORD 2.20%
Home Depot Inc ORD 2.18%
Top Sectors (as of 6/30/2018)
Financials 21.33%
Technology 20.40%
Consumer Services 15.64%
Health Care 13.73%
Industrials 10.75%
Oil & Gas 5.82%
Consumer Goods 4.96%
Utilities 2.73%
Basic Materials 2.15%
Telecommunications 1.19%



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