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Adams Diversified Equity Fund  as of 01/15/2019

NYSE / ADX Asset Class:  Core Funds 1 YR Lipper Avg:  -9.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.87% 10.31% -1.67% 6.26%
Lipper Pct. Rank 34 6 6 50
NAV Return 12.47% 8.88% -4.34% 4.30%
Lipper Pct. Rank 47 8 16 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.719% -14.755% -14.310%

NAV $15.53 Market Price $13.41
Net Change $0.21 Market Change $0.17
Premium/Discount -13.65%
1 YR NAV Return -4.344%
1 YR NAV Rank 16
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 1.29%
Distribution Yield (Market) 14.24%
Most Recent Income Dividend $0.070
Ex-Div Date 11/23/2018
Most Recent Cap Gain Dividend $1.780
Ex-Div Date 11/23/2018
Dividend Frequency Quarterly
YTD Dividends $0.220
YTD Capital Gains $1.790
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 12/31/2018 $1,580.9
% 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 9/30/2018)
Microsoft Corp ORD 4.91%
Amazon.com Inc ORD 4.39%
Apple Inc ORD 4.00%
Visa Inc ORD 2.51%
Berkshire Hathaway Inc ORD 2.45%
Adams Natural Resources Fund 2.23%
Bank of America Corp ORD 2.22%
UnitedHealth Group Inc ORD 2.21%
Boeing Co ORD 1.93%
Facebook Inc ORD 1.93%
Top Sectors (as of 9/30/2018)
Technology 20.47%
Financials 20.44%
Consumer Services 17.37%
Health Care 15.01%
Industrials 10.49%
Oil & Gas 5.42%
Consumer Goods 4.09%
Utilities 2.56%
Basic Materials 1.93%
Telecommunications 1.19%



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