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Adams Natural Resources Fund  as of 11/09/2018

NYSE / PEO Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -2.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.44% -2.44% -4.60% -8.18%
Lipper Pct. Rank 60 64 37 28
NAV Return 4.25% -3.00% -2.41% -5.93%
Lipper Pct. Rank 60 55 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.679% -14.609% -15.010%

NAV $21.58 Market Price $17.92
Net Change -$0.06 Market Change -$0.03
Premium/Discount -16.96%
1 YR NAV Return -2.405%
1 YR NAV Rank 47
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 1.85%
Distribution Yield (Market) 6.02%
Most Recent Income Dividend $0.100
Ex-Div Date 8/16/2018
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 2/15/2018
Dividend Frequency Quarterly
YTD Dividends $0.300
YTD Capital Gains $0.020
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 10/31/2018 $610.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 24.00%
Mgmt Fees 0.536%
Expense Ratio 0.780%
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 6/30/2018)
Exxon Mobil Corp ORD 17.71%
Chevron Corp ORD 10.44%
ConocoPhillips ORD 5.23%
Schlumberger NV ORD 5.11%
Occidental Petroleum Corp ORD 4.33%
DowDuPont Inc ORD 4.32%
EOG Resources Inc ORD 3.24%
Halliburton Co ORD 3.00%
Valero Energy Corp ORD 2.92%
Phillips 66 ORD 2.75%
Top Sectors (as of 6/30/2018)
Oil & Gas 80.52%
Basic Materials 17.03%
Industrials 1.50%



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