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Adams Diversified Equity Fund  as of 01/22/2020

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  20.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.74% 13.38% 30.96% 2.54%
Lipper Pct. Rank 24 17 27 28
NAV Return 12.03% 11.52% 27.58% 2.96%
Lipper Pct. Rank 32 10 20 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.444% -14.476% -13.700%

NAV $18.46 Market Price $16.17
Net Change $0.00 Market Change $0.01
Premium/Discount -12.41%
1 YR NAV Return 27.579%
1 YR NAV Rank 20
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.14%
Distribution Yield (Market) 9.00%
Most Recent Income Dividend $0.090
Ex-Div Date 11/22/2019
Most Recent Cap Gain Dividend $1.180
Ex-Div Date 11/22/2019
Dividend Frequency Quarterly
YTD Dividends $0.220
YTD Capital Gains $1.200
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 12/31/2019 $1,951.6
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 54.00%
Mgmt Fees 0.448%
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 9/30/2019)
Microsoft Corp ORD 5.56%
Amazon.com Inc ORD 3.80%
Apple Inc ORD 3.47%
Visa Inc ORD 2.75%
Bank of America Corp ORD 2.29%
JPMorgan Chase & Co ORD 2.11%
Johnson & Johnson ORD 2.09%
Mastercard Inc ORD 2.00%
Adams Natural Resources Fund 1.83%
Merck & Co Inc ORD 1.82%
Top Sectors (as of 9/30/2019)
Financials 21.04%
Technology 20.21%
Consumer Services 13.28%
Industrials 13.12%
Health Care 12.42%
Consumer Goods 6.82%
Oil & Gas 4.60%
Utilities 3.38%
Telecommunications 2.00%
Basic Materials 1.52%

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