CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Adams Divr Eq Fd (ADX)

U.S. Equity Funds - General Equity Funds

Data as of March 29, 2017
Market Price $13.74 (+ $0.02)
NAV (March 29, 2017) $16.32 (+ $0.03)
Premium / Discount -15.81% (-0.03%)
Fund Info
Inception Oct. 1, 1929
Sponsor The Adams Express Company
Website www.adamsfunds.com/fun...
Phone 800.638.2479
Objective: Low risk market returns; US Equity
Related Indexes
US Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 99,436,824
Gross Assets $1,545M
Net Assets $1,623M
Market Cap $1,366M
Purchases Turnover 32.03%
Sales Turnover 36.96%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.64%
Non Lev Exp Ratio 0.64%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -15.10%
Discount Low(3 Yr) -17.53%
Discount High(3 Yr) -11.48%
Discount Rel Range 28.44%
Comp Discount -5.37
Discount St Dev (1Yr) 0.37
Z-Stat (6mo) 1.77
Z-Stat (1Yr) 1.07
Z-Stat (3Yr) -0.70
Comp Z-Stat (6mo) 0.79
Comp Z-Stat (3Yr) -0.79
Distribution Data
Market Yield 7.21%
Income Yield 1.38%
Lev Adj NAV Yield 6.07%
Distribution Frequency Q
Current Distribution $0.050
Current Income $0.040
Ex-Date 2/8/17
Payable Date 3/1/17
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 4/13/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,407
Avg Volume 30 day 148,608
Avg Volume 90 day 175,151
Volume Trend -15.15%
Comp Volume Trend -1.38%
Correlation & Volatility
Correlation (30 d) 95.4%
Correlation (90 d) 99.7%
Correlation (1 Yr) 98.7%
Price St Dev (1Yr) 11.4%
NAV St Dev (1Yr) 11.7%
Earnings / Share (12/31/16) $0.050
Earn Coverage 100.80%
Earnings Trend Up
UNII / Share (12/31/16) $0.003
Rel UNII 1.37
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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