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Adams Natural Resources Fund  as of 07/01/2022

NYSE / PEO Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  12.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.42% 7.24% 24.84% 19.99%
Lipper Pct. Rank 25 20 20 30
NAV Return 3.52% 6.43% 26.71% 19.25%
Lipper Pct. Rank 25 20 30 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.442% -14.676% -13.450%

NAV $22.73 Market Price $19.63
Net Change $0.28 Market Change $0.16
Premium/Discount -13.64%
1 YR NAV Return 26.715%
1 YR NAV Rank 30
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 3.15%
Distribution Yield (Market) 3.96%
Most Recent Income Dividend $0.100
Ex-Div Date 5/17/2022
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 2/10/2022
Dividend Frequency Quarterly
YTD Dividends $0.160
YTD Capital Gains $0.040
Inception Date 1/2/1929
Fund Advisor Petroleum & Resources Corporation
Manager & Tenure Stoeckle since 2013
Haynie since 2013
Phone 800-638-2479
Website www.peteres.com
Total Net Assets (mil) as of 6/30/2022 $549.6
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 21.00%
Mgmt Fees 0.586%
Expense Ratio 0.880%
Fund Objective
The Fund seeks primarily the preservation of capital, the attainment of reasonable and dependable income from investments and an opportunity for capital appreciation consistent with the foregoing. Under normal market conditions, the Fund invests at least 80% of its net assets in energy stocks sector.
Top Holdings (as of 3/31/2022)
Exxon Mobil Corp ORD 17.41%
Chevron Corp ORD 14.95%
Conocophillips ORD 8.18%
Pioneer Natural Resources Co ORD 4.07%
Linde PLC ORD 3.62%
Marathon Petroleum Corp ORD 3.55%
EOG Resources Inc ORD 3.54%
Occidental Petroleum Corp ORD 3.03%
Schlumberger NV ORD 2.93%
Diamondback Energy Inc ORD 2.27%
Top Sectors (as of 3/31/2022)
Oil & Gas 79.37%
Basic Materials 14.39%
Industrials 4.79%
Consumer Goods 0.64%

 

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