Adams Diversified Equity Fund, Inc. (ADX)
Adams Diversified Equity Fund, Inc. focuses on equity investments using a combination of fundamental, technical, quantitative modeling, and macro-economic analysis to achieve its investment objectives.
Fund Info
| ISIN | US0062121043 |
|---|---|
| Issuer | Adams Funds |
| Inception Date | Jan 2, 1990 |
| Category | Large Cap Growth Equities |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ADX features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adams Diversified Equity Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adams Diversified Equity Fund, Inc. had a return of 30.14% year-to-date (YTD) and 38.95% in the last 12 months. Over the past 10 years, Adams Diversified Equity Fund, Inc. had an annualized return of 13.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.14% | 25.48% |
| 1 month | 2.42% | 2.14% |
| 6 months | 14.64% | 12.76% |
| 1 year | 38.95% | 33.14% |
| 5 years (annualized) | 16.45% | 13.96% |
| 10 years (annualized) | 13.83% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ADX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.54% | 5.40% | 2.25% | -3.33% | 8.59% | 5.14% | -0.05% | 1.66% | 0.84% | 0.46% | 30.14% | ||
| 2023 | 7.02% | -1.10% | 1.37% | 1.22% | 0.45% | 6.66% | 5.29% | -0.11% | -5.62% | -2.76% | 12.11% | 4.42% | 31.49% |
| 2022 | -5.00% | -2.94% | 3.31% | -8.84% | -0.88% | -7.65% | 8.47% | -3.15% | -9.33% | 7.41% | 5.38% | -6.44% | -19.82% |
| 2021 | -0.87% | 2.91% | 3.81% | 5.15% | 0.73% | 2.49% | 1.62% | 3.79% | -4.81% | 7.12% | 1.93% | 2.92% | 29.69% |
| 2020 | 0.57% | -9.06% | -12.45% | 12.55% | 4.40% | 1.15% | 5.16% | 7.86% | -3.86% | -4.01% | 13.35% | 3.66% | 17.06% |
| 2019 | 8.72% | 3.36% | 2.19% | 5.40% | -4.41% | 6.69% | 3.30% | -2.75% | 2.26% | 1.64% | 4.32% | 1.68% | 36.70% |
| 2018 | 5.79% | -3.27% | -3.65% | 0.75% | 2.62% | 1.31% | 2.92% | 4.42% | 0.91% | -7.98% | 4.62% | -10.62% | -3.64% |
| 2017 | 3.31% | 4.12% | 0.95% | 2.18% | 1.71% | 0.35% | 3.43% | 0.27% | 2.98% | 2.70% | 3.20% | 1.08% | 29.57% |
| 2016 | -7.01% | 0.02% | 6.48% | 0.00% | 1.34% | -0.78% | 3.63% | 0.38% | 0.15% | -2.81% | 3.53% | 2.50% | 7.00% |
| 2015 | -2.12% | 6.36% | -1.62% | 0.29% | 1.71% | -1.55% | 2.72% | -8.03% | -3.04% | 7.53% | 0.29% | -1.08% | 0.50% |
| 2014 | -4.67% | 4.10% | 0.46% | 1.46% | 3.05% | 1.70% | -0.80% | 4.27% | -1.62% | 2.37% | -2.33% | -0.36% | 7.47% |
| 2013 | 6.52% | 1.06% | 3.45% | 0.92% | 3.38% | -1.97% | 4.10% | -3.23% | 3.25% | 4.68% | 2.78% | 3.48% | 31.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ADX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adams Diversified Equity Fund, Inc. (ADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adams Diversified Equity Fund, Inc. provided a 7.53% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.30 | $1.07 | $0.22 | $1.03 | $1.42 | $2.00 | $1.38 | $0.20 | $0.15 | $1.18 | $0.84 |
Dividend yield | 7.53% | 7.34% | 7.36% | 1.13% | 5.96% | 9.00% | 15.85% | 9.18% | 1.57% | 1.17% | 8.63% | 6.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Adams Diversified Equity Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.54 | |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.15 | $0.00 | $1.30 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.92 | $0.00 | $1.07 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.22 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.88 | $0.00 | $1.03 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.27 | $0.00 | $1.42 |
| 2018 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.85 | $0.00 | $2.00 |
| 2017 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.23 | $0.00 | $1.38 |
| 2016 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.15 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.03 | $0.00 | $1.18 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.69 | $0.00 | $0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adams Diversified Equity Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adams Diversified Equity Fund, Inc. was 60.58%, occurring on Mar 9, 2009. Recovery took 1054 trading sessions.
The current Adams Diversified Equity Fund, Inc. drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.58% | Sep 6, 2000 | 2137 | Mar 9, 2009 | 1054 | May 15, 2013 | 3191 |
| -37.17% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -29.03% | Oct 5, 1987 | 16 | Oct 26, 1987 | 908 | May 30, 1991 | 924 |
| -25.07% | Jan 4, 2022 | 197 | Oct 14, 2022 | 278 | Nov 22, 2023 | 475 |
| -22.52% | Feb 23, 1993 | 468 | Dec 28, 1994 | 224 | Nov 15, 1995 | 692 |
Volatility
Volatility Chart
The current Adams Diversified Equity Fund, Inc. volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.