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Adams Diversified Equity Fund  as of 05/17/2019

NYSE / ADX Asset Class:  Core Funds 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.58% 12.53% 13.05% 19.60%
Lipper Pct. Rank 30 12 6 30
NAV Return 13.00% 10.80% 9.02% 16.47%
Lipper Pct. Rank 38 19 9 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.688% -14.778% -14.310%

NAV $17.24 Market Price $14.99
Net Change -$0.09 Market Change -$0.06
Premium/Discount -13.05%
1 YR NAV Return 9.022%
1 YR NAV Rank 9
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.29%
Distribution Yield (Market) 13.85%
Most Recent Income Dividend $0.030
Ex-Div Date 2/14/2019
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 2/14/2019
Dividend Frequency Quarterly
YTD Dividends $0.030
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 4/30/2019 $1,875.1
% Leveraged Assets as of -- --
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 12/31/2018)
Microsoft Corp ORD 5.13%
Amazon.com Inc ORD 4.11%
Apple Inc ORD 2.95%
Visa Inc ORD 2.54%
Berkshire Hathaway Inc ORD 2.53%
UnitedHealth Group Inc ORD 2.32%
Merck & Co Inc ORD 2.16%
JPMorgan Chase & Co ORD 2.12%
Bank of America Corp ORD 2.09%
Adams Natural Resources Fund 2.04%
Top Sectors (as of 12/31/2018)
Financials 20.73%
Technology 19.97%
Consumer Services 15.78%
Health Care 15.37%
Industrials 10.61%
Consumer Goods 5.81%
Oil & Gas 4.88%
Utilities 3.28%
Basic Materials 1.63%
Telecommunications 1.26%



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