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Adams Diversified Equity Fund  as of 05/23/2022

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -7.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.03% 13.70% -3.37% -17.66%
Lipper Pct. Rank 14 23 53 61
NAV Return 12.93% 12.21% -4.00% -16.12%
Lipper Pct. Rank 6 11 25 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.182% -13.855% -14.090%

NAV $18.78 Market Price $15.89
Net Change $0.38 Market Change $0.23
Premium/Discount -15.39%
1 YR NAV Return -4.003%
1 YR NAV Rank 25
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 0.77%
Distribution Yield (Market) 17.73%
Most Recent Income Dividend $0.020
Ex-Div Date 2/10/2022
Most Recent Cap Gain Dividend $0.030
Ex-Div Date 2/10/2022
Dividend Frequency Quarterly
YTD Dividends $0.020
YTD Capital Gains $0.030
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 4/30/2022 $2,316.8
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 64.00%
Mgmt Fees 0.423%
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 3/31/2022)
Microsoft Corp ORD 7.52%
Apple Inc ORD 6.78%
Alphabet Inc Class A ORD 5.03%
Amazon.com Inc ORD 4.08%
UnitedHealth Group Inc ORD 2.37%
NVIDIA Corp ORD 2.25%
Meta Platforms Inc ORD 1.88%
Bank of America Corp ORD 1.87%
Adams Natural Resources Fund 1.81%
Eli Lilly and Co ORD 1.69%
Top Sectors (as of 3/31/2022)
Technology 31.04%
Financials 16.68%
Consumer Services 12.68%
Health Care 11.99%
Industrials 9.93%
Consumer Goods 7.64%
Oil & Gas 3.78%
Utilities 2.71%
Basic Materials 1.84%
Telecommunications 1.02%

 

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