- ISIN
- US00548F1057
- CUSIP
- 00548F105
- Issuer
- Adams Funds
- Inception Date
- Jan 30, 1929
- Category
- Energy Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PEO Performance Chart
Adams Natural Resources Closed Fund (PEO) is up 31.3% since the beginning of the year. PEO is currently trading at $27 per share. Investors who bought $1,000 worth of PEO shares 5 years ago would now be looking at an investment worth $2,659.
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Returns By Period
Adams Natural Resources Closed Fund (PEO) has returned 31.28% so far this year and 39.13% over the past 12 months. Over the last ten years, PEO has returned 11.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Adams Natural Resources Closed Fund
- 1D
- -0.41%
- 1M
- 11.04%
- 6M
- 14.21%
- YTD
- 31.28%
- 1Y
- 39.13%
- 3Y*
- 16.41%
- 5Y*
- 21.60%
- 10Y*
- 11.16%
- ALL TIME*
- 7.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PEO Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 1987, PEO's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +28.4%, while the worst month was Mar 2020 at -32.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PEO closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +24.2%, while the worst single day was Mar 18, 2020 at -23.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.95% | 6.90% | 6.19% | -0.84% | -5.66% | -3.06% | 10.95% | 31.28% | |||||
| 2025 | 2.16% | 2.88% | 2.17% | -10.27% | 0.65% | 6.42% | 2.66% | 3.13% | -2.62% | -0.28% | 3.18% | 0.46% | 9.98% |
| 2024 | -0.78% | 4.17% | 8.67% | 0.26% | 2.69% | -0.13% | 3.35% | -1.55% | -1.07% | 1.46% | 4.87% | -8.19% | 13.58% |
| 2023 | 3.67% | -5.41% | -3.38% | 2.04% | -7.10% | 7.37% | 8.98% | 1.73% | 0.61% | -6.70% | -0.03% | 0.59% | 0.91% |
| 2022 | 13.56% | 4.05% | 7.78% | 1.10% | 9.10% | -15.27% | 8.78% | 2.37% | -9.82% | 21.07% | 1.94% | -3.88% | 41.77% |
| 2021 | 4.05% | 19.26% | 5.07% | 2.65% | 5.29% | 2.53% | -6.11% | -1.65% | 5.59% | 8.41% | -2.19% | 2.93% | 53.75% |
Benchmark Metrics
Adams Natural Resources Closed Fund has an annualized alpha of 2.69%, beta of 0.70, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.
- This fund participated in 88.58% of S&P 500 Index downside but only 82.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.29 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.69%
- Beta
- 0.70
- R²
- 0.29
- Upside Capture
- 82.22%
- Downside Capture
- 88.58%
Expense Ratio
PEO has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PEO ranks 76 for risk / return — above 76% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Adams Natural Resources Closed Fund (PEO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PEO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.00 | +1.05 |
| Martin ratioReturn relative to average drawdown | 8.16 | 8.49 | -0.33 |
Dividends
Dividend History
Adams Natural Resources Closed Fund provided a 7.59% dividend yield over the last twelve months, with an annual payout of $2.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.04 | $2.05 | $1.77 | $1.35 | $1.63 | $0.91 | $0.73 | $1.10 | $0.82 | $1.18 | $1.14 | $1.38 |
Dividend yield | 7.59% | 9.43% | 8.14% | 6.54% | 7.48% | 5.51% | 6.42% | 6.68% | 5.63% | 5.95% | 5.65% | 7.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Adams Natural Resources Closed Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.49 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.54 | $1.55 | |||||
| 2025 | $0.53 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $2.05 |
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.03 | $0.00 | $1.77 |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.05 | $0.00 | $1.35 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.33 | $0.00 | $1.63 |
| 2021 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.61 | $0.00 | $0.91 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Adams Natural Resources Closed Fund. 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 Natural Resources Closed Fund was 71.88%, occurring on Mar 18, 2020. Recovery took 474 trading sessions.
The current Adams Natural Resources Closed Fund drawdown is 1.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-71.88%Mar 2020 | 5y 7mo | 1y 10mo | 7y 6moJul 2014 - Feb 2022 | COVID crash2020 |
-59.55%Mar 2009 | 9mo 22d | 5y 1mo | 5y 11moMay 2008 - Apr 2014 | Financial crisis2007–2009 |
-40.31%Jul 2002 | 1y 2mo | 2y 2mo | 3y 4moMay 2001 - Oct 2004 | Dot-com crash2000–2002 |
-33.82%Aug 1998 | 10mo 19d | 2y 16d | 2y 11moOct 1997 - Sep 2000 | — |
-24.30%Jul 2022 | 1mo 5d | 6mo 16d | 7mo 21dJun 2022 - Jan 2023 | Bear market2022 |
Drawdown Indicators
| PEO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.88% | -56.78% | -15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -9.10% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -18.86% | -18.90% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.30% | -25.43% | +1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -67.74% | -33.92% | -33.82% |
Current DrawdownCurrent decline from peak | -1.37% | -1.58% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -10.70% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 2.14% | +2.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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