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Adams Diversified Equity Fund  as of 02/16/2018

NYSE / ADX Asset Class:  Core Funds 1 YR Lipper Avg:  13.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.22% 14.62% 24.14% 2.46%
Lipper Pct. Rank 12 12 12 23
NAV Return 8.31% 13.66% 20.41% 2.79%
Lipper Pct. Rank 32 13 8 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.711% -14.633% -15.070%

NAV $17.98 Market Price $15.34
Net Change $0.02 Market Change $0.05
Premium/Discount -14.68%
1 YR NAV Return 20.408%
1 YR NAV Rank 8
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 1.29%
Distribution Yield (Market) 9.18%
Most Recent Income Dividend $0.080
Ex-Div Date 11/21/2017
Most Recent Cap Gain Dividend $1.150
Ex-Div Date 11/21/2017
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
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 1/31/2018 $1,898.0
% 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 9/30/2017)
Apple Inc ORD 4.25%
Microsoft Corp ORD 3.57%
Facebook Inc ORD 2.67%
Adams Natural Resources Fund 2.46%
Amazon.com Inc ORD 2.43%
Comcast Corp ORD 2.23%
Bank of America Corp ORD 1.99%
American Express Co ORD 1.96%
AbbVie Inc ORD 1.94%
Visa Inc ORD 1.94%
Top Sectors (as of 9/30/2017)
Financials 21.41%
Technology 19.50%
Consumer Services 15.49%
Health Care 12.84%
Industrials 9.45%
Consumer Goods 6.36%
Oil & Gas 5.96%
Utilities 2.85%
Non Classified Equity 1.71%
Basic Materials 1.62%



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