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Adams Natural Resources Fund  as of 09/22/2017

NYSE / PEO Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  1.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.27% 0.54% 5.24% -1.98%
Lipper Pct. Rank 84 46 42 67
NAV Return -0.24% -0.25% 4.50% -4.66%
Lipper Pct. Rank 60 50 34 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.251% -14.192% -14.430%

NAV $22.49 Market Price $19.36
Net Change $0.08 Market Change $0.18
Premium/Discount -13.92%
1 YR NAV Return 4.504%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.85%
Distribution Yield (Market) 6.29%
Most Recent Income Dividend $0.100
Ex-Div Date 8/9/2017
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 2/8/2017
Dividend Frequency Quarterly
YTD Dividends $0.260
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 8/31/2017 $599.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 19.00%
Mgmt Fees 0.566%
Expense Ratio 0.820%
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 6/30/2017)
Exxon Mobil Corp ORD 19.90%
Chevron Corp ORD 10.13%
Schlumberger NV ORD 5.63%
Dow Chemical Co ORD 4.57%
ConocoPhillips ORD 3.92%
Occidental Petroleum Corp ORD 3.42%
Halliburton Co ORD 3.28%
Monsanto Co ORD 2.90%
EOG Resources Inc ORD 2.80%
LyondellBasell Industries NV ORD 2.78%
Top Sectors (as of 6/30/2017)
Oil & Gas 77.37%
Basic Materials 16.42%
Consumer Goods 2.90%
Industrials 0.96%
Non Classified Equity 0.80%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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