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Adams Natural Resources Fund  as of 04/03/2020

NYSE / PEO Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -51.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.98% -12.97% -45.61% -47.96%
Lipper Pct. Rank 50 28 37 28
NAV Return -4.32% -13.13% -46.33% -45.28%
Lipper Pct. Rank 40 37 39 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.167% -14.976% -16.830%

NAV $10.21 Market Price $8.50
Net Change -$0.16 Market Change -$0.17
Premium/Discount -16.75%
1 YR NAV Return -46.332%
1 YR NAV Rank 39
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.89%
Distribution Yield (Market) 13.51%
Most Recent Income Dividend $0.090
Ex-Div Date 2/13/2020
Most Recent Cap Gain Dividend $0.030
Ex-Div Date 2/13/2020
Dividend Frequency Quarterly
YTD Dividends $0.090
YTD Capital Gains $0.030
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 3/31/2020 $302.5
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 22.00%
Mgmt Fees 0.685%
Expense Ratio 0.930%
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 9/30/2019)
Exxon Mobil Corp ORD 18.73%
Chevron Corp ORD 15.48%
ConocoPhillips ORD 4.55%
Kinder Morgan Inc ORD 3.57%
EOG Resources Inc ORD 3.35%
Valero Energy Corp ORD 3.17%
Linde PLC ORD 2.76%
Schlumberger NV ORD 2.65%
Phillips 66 ORD 2.55%
Occidental Petroleum Corp ORD 2.47%
Top Sectors (as of 9/30/2019)
Oil & Gas 77.46%
Basic Materials 14.64%
Industrials 6.07%
Non Classified Equity 1.44%


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