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Adams Diversified Equity Fund  as of 07/17/2019

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  4.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.41% 12.68% 14.57% 26.14%
Lipper Pct. Rank 35 14 9 35
NAV Return 12.74% 10.79% 10.38% 22.21%
Lipper Pct. Rank 37 11 20 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.677% -14.753% -13.700%

NAV $18.09 Market Price $15.81
Net Change -$0.08 Market Change -$0.08
Premium/Discount -12.60%
1 YR NAV Return 10.380%
1 YR NAV Rank 20
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 1.14%
Distribution Yield (Market) 12.93%
Most Recent Income Dividend $0.050
Ex-Div Date 5/16/2019
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 2/14/2019
Dividend Frequency Quarterly
YTD Dividends $0.080
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.adamsexpress.com
Total Net Assets (mil) as of 6/30/2019 $1,874.7
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 58.00%
Mgmt Fees 0.394%
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 3/31/2019)
Microsoft Corp ORD 5.19%
Amazon.com Inc ORD 4.10%
Apple Inc ORD 3.09%
Visa Inc ORD 2.62%
Merck & Co Inc ORD 2.05%
Adams Natural Resources Fund 2.04%
Bank of America Corp ORD 2.04%
UnitedHealth Group Inc ORD 2.01%
Thermo Fisher Scientific Inc ORD 1.99%
Berkshire Hathaway Inc ORD 1.92%
Top Sectors (as of 3/31/2019)
Technology 20.25%
Financials 19.98%
Consumer Services 15.46%
Health Care 14.90%
Industrials 11.32%
Consumer Goods 5.79%
Oil & Gas 4.92%
Utilities 3.22%
Telecommunications 1.78%
Basic Materials 1.44%



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