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Adams Natural Resources Fund  as of 08/23/2019

NYSE / PEO Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -18.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.09% -8.04% -20.67% 2.74%
Lipper Pct. Rank 50 64 55 82
NAV Return 1.84% -8.34% -20.45% 1.53%
Lipper Pct. Rank 50 55 54 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.010% -14.892% -16.830%

NAV $17.70 Market Price $14.69
Net Change -$0.58 Market Change -$0.45
Premium/Discount -17.01%
1 YR NAV Return -20.446%
1 YR NAV Rank 54
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 1.89%
Distribution Yield (Market) 5.04%
Most Recent Income Dividend $0.100
Ex-Div Date 5/16/2019
Most Recent Cap Gain Dividend $0.350
Ex-Div Date 11/23/2018
Dividend Frequency Quarterly
YTD Dividends $0.200
YTD Capital Gains --
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 7/31/2019 $578.5
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 47.00%
Mgmt Fees 0.548%
Expense Ratio 0.790%
Fund Objective
The Fund seeks preservation of capital, the attainment of reasonable and dependable income from investments and an opportunity for capital appreciation consistent with the foregoing.
Top Holdings (as of 6/30/2019)
Exxon Mobil Corp ORD 18.94%
Chevron Corp ORD 14.65%
EOG Resources Inc ORD 3.97%
ConocoPhillips ORD 3.55%
Kinder Morgan Inc ORD 3.41%
Valero Energy Corp ORD 3.01%
Schlumberger NV ORD 2.91%
Linde PLC ORD 2.70%
Marathon Petroleum Corp ORD 2.42%
Air Products and Chemicals Inc ORD 2.34%
Top Sectors (as of 6/30/2019)
Oil & Gas 78.37%
Basic Materials 13.67%
Industrials 5.26%
Non Classified Equity 1.98%

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