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Adams Diversified Equity Fund  as of 03/02/2021

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  22.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.37% 18.28% 26.37% 3.41%
Lipper Pct. Rank 10 34 38 84
NAV Return 12.27% 16.30% 26.71% 3.19%
Lipper Pct. Rank 11 24 37 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.270% -14.397% -13.810%

NAV $20.65 Market Price $17.83
Net Change -$0.18 Market Change -$0.10
Premium/Discount -13.66%
1 YR NAV Return 26.712%
1 YR NAV Rank 37
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 1.18%
Distribution Yield (Market) 6.01%
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 --
YTD Capital Gains --
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 2/28/2021 $2,258.3
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 70.00%
Mgmt Fees 0.430%
Expense Ratio 0.610%
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 9/30/2020)
Microsoft Corp ORD 6.92%
Apple Inc ORD 6.35%
Amazon.com Inc ORD 5.20%
Alphabet Inc ORD 2.86%
Facebook Inc ORD 2.51%
UnitedHealth Group Inc ORD 2.09%
Visa Inc ORD 2.06%
Thermo Fisher Scientific Inc ORD 2.02%
Home Depot Inc ORD 1.60%
Mastercard Inc ORD 1.59%
Top Sectors (as of 9/30/2020)
Technology 28.34%
Consumer Services 18.15%
Financials 15.48%
Health Care 12.94%
Industrials 10.17%
Consumer Goods 6.45%
Utilities 3.35%
Oil & Gas 1.87%
Basic Materials 1.46%
Non Classified Equity 0.87%


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