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Adams Diversified Equity Fund  as of 09/19/2019

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  1.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.95% 12.18% 10.86% 27.84%
Lipper Pct. Rank 34 17 13 25
NAV Return 11.36% 10.07% 6.27% 22.50%
Lipper Pct. Rank 32 15 20 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.604% -14.680% -13.700%

NAV $18.08 Market Price $15.97
Net Change $0.01 Market Change $0.10
Premium/Discount -11.67%
1 YR NAV Return 6.266%
1 YR NAV Rank 20
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 1.14%
Distribution Yield (Market) 12.91%
Most Recent Income Dividend $0.050
Ex-Div Date 8/15/2019
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 2/14/2019
Dividend Frequency Quarterly
YTD Dividends $0.080
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 8/31/2019 $1,870.1
% Leveraged Assets as of 12/31/2018 --
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 6/30/2019)
Microsoft Corp ORD 5.64%
Amazon.com Inc ORD 4.17%
Apple Inc ORD 3.09%
Visa Inc ORD 2.79%
Bank of America Corp ORD 2.05%
Mastercard Inc ORD 1.96%
Adams Natural Resources Fund 1.93%
Honeywell International Inc ORD 1.89%
Merck & Co Inc ORD 1.83%
JPMorgan Chase & Co ORD 1.78%
Top Sectors (as of 6/30/2019)
Financials 20.82%
Technology 19.94%
Consumer Services 14.52%
Health Care 13.12%
Industrials 12.83%
Consumer Goods 6.38%
Oil & Gas 5.05%
Utilities 3.15%
Telecommunications 1.80%
Basic Materials 1.20%

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