Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Adams Diversified Equity Fund  as of 08/02/2021

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.59% 19.39% 36.02% 16.77%
Lipper Pct. Rank 14 17 88 59
NAV Return 14.41% 17.49% 33.93% 17.04%
Lipper Pct. Rank 11 10 78 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.263% -14.241% -13.880%

NAV $23.37 Market Price $20.08
Net Change -$0.08 Market Change -$0.01
Premium/Discount -14.08%
1 YR NAV Return 33.933%
1 YR NAV Rank 78
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 5.21%
Most Recent Income Dividend $0.050
Ex-Div Date 5/17/2021
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 2/11/2021
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.adamsfunds.com
Total Net Assets (mil) as of 7/31/2021 $2,603.2
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 59.00%
Mgmt Fees 0.433%
Expense Ratio 0.600%
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 3/31/2021)
Microsoft Corp ORD 6.20%
Apple Inc ORD 5.54%
Amazon.com Inc ORD 4.18%
Alphabet Inc ORD 3.99%
Facebook Inc ORD 2.38%
UnitedHealth Group Inc ORD 2.09%
JPMorgan Chase & Co ORD 1.95%
Bank of America Corp ORD 1.89%
Berkshire Hathaway Inc ORD 1.84%
Thermo Fisher Scientific Inc ORD 1.73%
Top Sectors (as of 3/31/2021)
Technology 27.22%
Financials 17.43%
Consumer Services 15.73%
Health Care 11.60%
Industrials 11.24%
Consumer Goods 8.00%
Oil & Gas 2.85%
Utilities 2.55%
Basic Materials 1.46%
Telecommunications 0.85%


*1 YR Lipper Average not available for this fund.

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.