Adams Natural Resources Fund
PEO
$21.53
-$0.20-0.92%
| Weiss Ratings | PEO-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEO-NYSE | Click to Compare |
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| Provider | Adams Natural Resources Fund Inc | |||
| Manager/Tenure (Years) | James P. Haynie (10), Greg Buckley (2) | |||
| Website | http://www.AdamsFunds.com | |||
| Fund Information | PEO-NYSE | Click to Compare |
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| Fund Name | Adams Natural Resources Fund | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 30, 1929 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEO-NYSE | Click to Compare |
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| Dividend Yield | 3.23% | |||
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | PEO-NYSE | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 98.99% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEO-NYSE | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 5.37% | |||
| 90-Day Total Return | -5.40% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | -0.98% | |||
| 2-Year Total Return | 12.34% | |||
| 3-Year Total Return | 27.92% | |||
| 5-Year Total Return | 143.31% | |||
| Price | PEO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.96 | |||
| 1-Month High Price | $22.14 | |||
| 52-Week Low Price | $18.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.76 | |||
| 52-Week High Price (Date) | Nov 21, 2024 | |||
| NAV | PEO-NYSE | Click to Compare |
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| Nav | $24.10 | |||
| 1-Month Low NAV | $22.61 | |||
| 1-Month High NAV | $24.24 | |||
| 52-Week Low NAV | $21.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.24 | |||
| 52-Week High Price (Date) | Nov 21, 2024 | |||
| Beta / Standard Deviation | PEO-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.62 | |||
| Balance Sheet | PEO-NYSE | Click to Compare |
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| Total Assets | 601.67M | |||
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 20.40% | |||
| Performance | PEO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -7.71% | |||