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Adams Natural Resources Fund  as of 01/25/2022

NYSE / PEO Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  29.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.95% 3.95% 56.83% 11.74%
Lipper Pct. Rank 38 20 20 40
NAV Return 1.92% 2.59% 51.55% 10.87%
Lipper Pct. Rank 50 20 20 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.451% -14.824% -14.440%

NAV $21.31 Market Price $18.46
Net Change $0.60 Market Change $0.66
Premium/Discount -13.37%
1 YR NAV Return 51.553%
1 YR NAV Rank 20
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 3.27%
Distribution Yield (Market) 5.51%
Most Recent Income Dividend $0.290
Ex-Div Date 11/19/2021
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 11/19/2021
Dividend Frequency Quarterly
YTD Dividends $0.560
YTD Capital Gains $0.350
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 12/31/2021 $470.6
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 28.00%
Mgmt Fees 0.861%
Expense Ratio 1.190%
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 9/30/2021)
Exxon Mobil Corp ORD 17.23%
Chevron Corp ORD 13.09%
Conocophillips ORD 7.52%
EOG Resources Inc ORD 4.23%
Linde PLC ORD 4.01%
Schlumberger NV ORD 3.86%
Marathon Petroleum Corp ORD 3.81%
Valero Energy Corp ORD 2.76%
ONEOK Inc ORD 2.48%
Sherwin-Williams Co ORD 2.41%
Top Sectors (as of 9/30/2021)
Oil & Gas 74.68%
Basic Materials 17.97%
Industrials 6.01%
Consumer Goods 0.64%

 

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