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My Fund Comparison
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Adams Diversified Equity Fund  as of 09/22/2017

NYSE / ADX Asset Class:  Core Funds 1 YR Lipper Avg:  15.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.97% 13.43% 23.65% 19.77%
Lipper Pct. Rank 30 28 39 23
NAV Return 6.08% 12.45% 19.29% 16.56%
Lipper Pct. Rank 36 23 22 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.662% -14.610% -15.630%

NAV $17.53 Market Price $15.01
Net Change $0.02 Market Change $0.00
Premium/Discount -14.38%
1 YR NAV Return 19.287%
1 YR NAV Rank 22
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.29%
Distribution Yield (Market) 6.70%
Most Recent Income Dividend $0.050
Ex-Div Date 8/9/2017
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 2/8/2017
Dividend Frequency Quarterly
YTD Dividends $0.140
YTD Capital Gains $0.010
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 8/31/2017 $1,704.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 32.00%
Mgmt Fees 0.454%
Expense Ratio 0.640%
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 6/30/2017)
Apple Inc ORD 4.14%
Microsoft Corp ORD 3.45%
Facebook Inc ORD 2.74%
Amazon.com Inc ORD 2.55%
Adams Natural Resources Fund 2.45%
Comcast Corp ORD 2.35%
Philip Morris International Inc ORD 2.07%
Bank of America Corp ORD 1.99%
Alphabet Inc ORD 1.97%
Johnson & Johnson ORD 1.91%
Top Sectors (as of 6/30/2017)
Financials 21.59%
Technology 19.15%
Consumer Services 16.46%
Health Care 12.26%
Industrials 9.09%
Consumer Goods 6.85%
Oil & Gas 6.00%
Utilities 2.92%
Basic Materials 2.39%
Telecommunications 1.41%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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