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Adams Natural Resources Fund  as of 05/06/2021

NYSE / PEO Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  47.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.37% 2.86% 63.27% 40.75%
Lipper Pct. Rank 58 37 37 19
NAV Return -0.36% 1.53% 59.17% 34.45%
Lipper Pct. Rank 58 37 37 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.440% -15.011% -15.500%

NAV $18.38 Market Price $15.88
Net Change $0.12 Market Change $0.10
Premium/Discount -13.60%
1 YR NAV Return 59.165%
1 YR NAV Rank 37
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 3.27%
Distribution Yield (Market) 4.83%
Most Recent Income Dividend $0.070
Ex-Div Date 2/11/2021
Most Recent Cap Gain Dividend $0.030
Ex-Div Date 2/11/2021
Dividend Frequency Quarterly
YTD Dividends $0.070
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 4/30/2021 $415.6
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 32.00%
Mgmt Fees 0.936%
Expense Ratio 1.470%
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 12/31/2020)
Exxon Mobil Corp ORD 16.89%
Chevron Corp ORD 14.11%
Linde PLC ORD 5.21%
ConocoPhillips ORD 4.60%
Schlumberger NV ORD 3.35%
EOG Resources Inc ORD 3.19%
Phillips 66 ORD 2.96%
Sherwin-Williams Co ORD 2.68%
Marathon Petroleum Corp ORD 2.60%
Dupont De Nemours Inc ORD 2.34%
Top Sectors (as of 12/31/2020)
Oil & Gas 69.06%
Basic Materials 23.68%
Industrials 5.58%
Consumer Goods 0.77%
Non Classified Equity 0.45%

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