Adams Natural Resources Fund Inc
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.7%
1 yr return
12.6%
3 Yr Avg Return
14.2%
5 Yr Avg Return
8.2%
Net Assets
$658 M
Holdings in Top 10
64.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.70%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPEOX - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return 14.2%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAdams Natural Resources Fund Inc
-
Fund Family NameAdams Natural Resources Fund Inc
-
Inception DateSep 26, 2001
-
Shares Outstanding24484655
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Stoeckle
Fund Description
XPEOX - Performance
Return Ranking - Trailing
Period | XPEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -14.2% | 23.6% | 37.31% |
1 Yr | 12.6% | -10.4% | 24.5% | 26.87% |
3 Yr | 14.2%* | -16.5% | 25.5% | 79.10% |
5 Yr | 8.2%* | 3.7% | 25.9% | 71.64% |
10 Yr | 1.7%* | -12.2% | 14.3% | 42.37% |
* Annualized
Return Ranking - Calendar
Period | XPEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -12.5% | 12.1% | 85.07% |
2022 | 34.5% | -9.1% | 88.5% | 80.60% |
2021 | 39.7% | -16.7% | 94.8% | 55.22% |
2020 | -26.8% | -47.8% | 134.4% | 23.88% |
2019 | 6.1% | -18.0% | 61.0% | 29.85% |
Total Return Ranking - Trailing
Period | XPEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -14.2% | 23.6% | 37.31% |
1 Yr | 12.6% | -10.4% | 24.5% | 26.87% |
3 Yr | 14.2%* | -16.5% | 25.5% | 79.10% |
5 Yr | 8.2%* | 3.7% | 25.9% | 71.64% |
10 Yr | 1.7%* | -12.2% | 14.3% | 42.37% |
* Annualized
Total Return Ranking - Calendar
Period | XPEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -11.5% | 14.4% | 89.55% |
2022 | 34.5% | -8.0% | 88.5% | 80.60% |
2021 | 39.7% | -15.7% | 98.4% | 65.67% |
2020 | -26.8% | -44.2% | 138.4% | 25.37% |
2019 | 7.2% | -16.5% | 63.2% | 46.27% |
NAV & Total Return History
XPEOX - Holdings
Concentration Analysis
XPEOX | Category Low | Category High | XPEOX % Rank | |
---|---|---|---|---|
Net Assets | 658 M | 5.1 M | 39.9 B | 26.47% |
Number of Holdings | 60 | 24 | 207 | 20.59% |
Net Assets in Top 10 | 380 M | 2.02 M | 28.3 B | 27.94% |
Weighting of Top 10 | 64.08% | 30.4% | 84.2% | 38.24% |
Top 10 Holdings
- Exxon Mobil Corp 17.56%
- Chevron Corp 15.07%
- ConocoPhillips 8.25%
- Linde PLC 6.82%
- Linde PLC 6.82%
- Linde PLC 6.82%
- Linde PLC 6.82%
- Linde PLC 6.82%
- Linde PLC 6.82%
- Linde PLC 6.82%
Asset Allocation
Weighting | Return Low | Return High | XPEOX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 82.08% | 100.54% | 2.94% |
Preferred Stocks | 0.00% | 0.00% | 1.19% | 44.12% |
Other | 0.00% | -0.01% | 18.03% | 52.94% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 42.65% |
Cash | 0.00% | 0.00% | 33.44% | 97.06% |
Bonds | 0.00% | 0.00% | 4.65% | 48.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XPEOX % Rank | |
---|---|---|---|---|
Energy | 80.02% | 0.00% | 100.00% | 88.24% |
Basic Materials | 17.92% | 0.00% | 17.92% | 1.47% |
Consumer Cyclical | 1.90% | 0.00% | 6.59% | 5.88% |
Industrials | 0.16% | 0.00% | 25.16% | 50.00% |
Utilities | 0.00% | 0.00% | 39.83% | 72.06% |
Technology | 0.00% | 0.00% | 35.01% | 60.29% |
Real Estate | 0.00% | 0.00% | 0.02% | 48.53% |
Healthcare | 0.00% | 0.00% | 0.00% | 42.65% |
Financial Services | 0.00% | 0.00% | 0.41% | 45.59% |
Communication Services | 0.00% | 0.00% | 0.00% | 42.65% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 51.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XPEOX % Rank | |
---|---|---|---|---|
US | 94.10% | 36.98% | 100.54% | 47.06% |
Non US | 5.90% | 0.00% | 62.84% | 45.59% |
XPEOX - Expenses
Operational Fees
XPEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.08% | 2.84% | 58.82% |
Management Fee | 0.00% | 0.00% | 1.25% | 1.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
XPEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XPEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XPEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.70% | 5.00% | 382.00% | 21.43% |
XPEOX - Distributions
Dividend Yield Analysis
XPEOX | Category Low | Category High | XPEOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.52% | 91.18% |
Dividend Distribution Analysis
XPEOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
XPEOX | Category Low | Category High | XPEOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.15% | -1.80% | 4.54% | 22.06% |
Capital Gain Distribution Analysis
XPEOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 16, 2019 | $0.100 | OrdinaryDividend |
Feb 14, 2019 | $0.100 | OrdinaryDividend |
Nov 23, 2018 | $0.170 | OrdinaryDividend |
Nov 23, 2018 | $0.350 | CapitalGainLongTerm |
Aug 16, 2018 | $0.100 | OrdinaryDividend |
May 17, 2018 | $0.100 | OrdinaryDividend |
Feb 15, 2018 | $0.100 | OrdinaryDividend |
Nov 21, 2017 | $0.200 | OrdinaryDividend |
Nov 21, 2017 | $0.680 | CapitalGainLongTerm |
Aug 09, 2017 | $0.100 | OrdinaryDividend |
May 10, 2017 | $0.100 | OrdinaryDividend |
Feb 08, 2017 | $0.100 | OrdinaryDividend |
Nov 22, 2016 | $0.160 | OrdinaryDividend |
Nov 22, 2016 | $0.680 | CapitalGainLongTerm |
Aug 10, 2016 | $0.100 | OrdinaryDividend |
May 11, 2016 | $0.100 | OrdinaryDividend |
Feb 10, 2016 | $0.100 | OrdinaryDividend |
Nov 23, 2015 | $0.140 | OrdinaryDividend |
Nov 23, 2015 | $0.940 | CapitalGainLongTerm |
Aug 10, 2015 | $0.100 | OrdinaryDividend |
May 11, 2015 | $0.100 | OrdinaryDividend |
Feb 10, 2015 | $0.040 | OrdinaryDividend |
Feb 10, 2015 | $0.060 | CapitalGainLongTerm |
Nov 20, 2014 | $0.290 | OrdinaryDividend |
Nov 20, 2014 | $0.100 | CapitalGainShortTerm |
Nov 20, 2014 | $1.200 | CapitalGainLongTerm |
Aug 08, 2014 | $0.100 | OrdinaryDividend |
May 12, 2014 | $0.100 | OrdinaryDividend |
Feb 12, 2014 | $0.020 | OrdinaryDividend |
Feb 12, 2014 | $0.020 | CapitalGainShortTerm |
Feb 12, 2014 | $0.060 | CapitalGainLongTerm |
Nov 21, 2013 | $0.230 | OrdinaryDividend |
Nov 21, 2013 | $0.080 | CapitalGainShortTerm |
Nov 21, 2013 | $1.270 | CapitalGainLongTerm |
Aug 13, 2013 | $0.100 | OrdinaryDividend |
May 13, 2013 | $0.100 | OrdinaryDividend |
Feb 13, 2013 | $0.030 | OrdinaryDividend |
Feb 13, 2013 | $0.030 | CapitalGainShortTerm |
Feb 13, 2013 | $0.040 | CapitalGainLongTerm |
Nov 15, 2012 | $0.180 | OrdinaryDividend |
Nov 15, 2012 | $1.120 | CapitalGainLongTerm |
Aug 08, 2012 | $0.100 | OrdinaryDividend |
May 10, 2012 | $0.100 | OrdinaryDividend |
Feb 08, 2012 | $0.040 | OrdinaryDividend |
Feb 08, 2012 | $0.010 | CapitalGainShortTerm |
Feb 08, 2012 | $0.050 | CapitalGainLongTerm |
Nov 17, 2011 | $0.150 | OrdinaryDividend |
Nov 17, 2011 | $0.010 | CapitalGainShortTerm |
Nov 17, 2011 | $1.510 | CapitalGainLongTerm |
Aug 10, 2011 | $0.100 | OrdinaryDividend |
May 11, 2011 | $0.100 | OrdinaryDividend |
Feb 09, 2011 | $0.040 | OrdinaryDividend |
Feb 09, 2011 | $0.010 | CapitalGainShortTerm |
Feb 09, 2011 | $0.050 | CapitalGainLongTerm |
Nov 17, 2010 | $0.090 | OrdinaryDividend |
Nov 17, 2010 | $0.140 | CapitalGainShortTerm |
Nov 17, 2010 | $0.740 | CapitalGainLongTerm |
Aug 11, 2010 | $0.100 | OrdinaryDividend |
May 12, 2010 | $0.100 | OrdinaryDividend |
Feb 10, 2010 | $0.030 | OrdinaryDividend |
Feb 10, 2010 | $0.050 | CapitalGainShortTerm |
Feb 10, 2010 | $0.020 | CapitalGainLongTerm |
Nov 18, 2009 | $0.060 | OrdinaryDividend |
Nov 18, 2009 | $0.140 | CapitalGainShortTerm |
Nov 18, 2009 | $0.840 | CapitalGainLongTerm |
Aug 12, 2009 | $0.100 | OrdinaryDividend |
May 13, 2009 | $0.130 | OrdinaryDividend |
Feb 11, 2009 | $0.080 | OrdinaryDividend |
Feb 11, 2009 | $0.050 | CapitalGainLongTerm |
Nov 19, 2008 | $0.080 | OrdinaryDividend |
Nov 19, 2008 | $2.520 | CapitalGainLongTerm |
Aug 08, 2008 | $0.130 | OrdinaryDividend |
May 13, 2008 | $0.130 | OrdinaryDividend |
Feb 12, 2008 | $0.040 | OrdinaryDividend |
Feb 12, 2008 | $0.040 | CapitalGainShortTerm |
Feb 12, 2008 | $0.050 | CapitalGainLongTerm |
Nov 16, 2007 | $0.200 | OrdinaryDividend |
Nov 16, 2007 | $0.010 | CapitalGainShortTerm |
Nov 16, 2007 | $3.710 | CapitalGainLongTerm |
Aug 10, 2007 | $0.130 | OrdinaryDividend |
May 15, 2007 | $0.130 | OrdinaryDividend |
Feb 13, 2007 | $0.030 | OrdinaryDividend |
Feb 13, 2007 | $0.030 | CapitalGainShortTerm |
Feb 13, 2007 | $0.070 | CapitalGainLongTerm |
Nov 17, 2006 | $0.180 | OrdinaryDividend |
Nov 17, 2006 | $0.310 | CapitalGainShortTerm |
Nov 17, 2006 | $2.920 | CapitalGainLongTerm |
Aug 11, 2006 | $0.130 | OrdinaryDividend |
May 16, 2006 | $0.130 | OrdinaryDividend |
Feb 14, 2006 | $0.030 | OrdinaryDividend |
Feb 14, 2006 | $0.030 | CapitalGainShortTerm |
Feb 14, 2006 | $0.070 | CapitalGainLongTerm |
Nov 18, 2005 | $0.250 | OrdinaryDividend |
Nov 18, 2005 | $0.140 | CapitalGainShortTerm |
Nov 18, 2005 | $1.000 | CapitalGainLongTerm |
Aug 12, 2005 | $0.130 | OrdinaryDividend |
May 17, 2005 | $0.130 | OrdinaryDividend |
Feb 15, 2005 | $0.050 | OrdinaryDividend |
Feb 15, 2005 | $0.020 | CapitalGainShortTerm |
Feb 15, 2005 | $0.060 | CapitalGainLongTerm |
Nov 19, 2004 | $0.140 | OrdinaryDividend |
Nov 19, 2004 | $0.790 | CapitalGainLongTerm |
Aug 13, 2004 | $0.130 | OrdinaryDividend |
May 13, 2004 | $0.130 | OrdinaryDividend |
Feb 12, 2004 | $0.040 | OrdinaryDividend |
Feb 12, 2004 | $0.020 | CapitalGainShortTerm |
Feb 12, 2004 | $0.070 | CapitalGainLongTerm |
Nov 20, 2003 | $0.080 | OrdinaryDividend |
Nov 20, 2003 | $0.010 | CapitalGainShortTerm |
Nov 20, 2003 | $0.710 | CapitalGainLongTerm |
Aug 13, 2003 | $0.130 | OrdinaryDividend |
May 14, 2003 | $0.130 | OrdinaryDividend |
Feb 14, 2003 | $0.040 | OrdinaryDividend |
Feb 14, 2003 | $0.090 | CapitalGainLongTerm |
Nov 21, 2002 | $0.130 | OrdinaryDividend |
Nov 21, 2002 | $0.590 | CapitalGainLongTerm |
Aug 14, 2002 | $0.130 | OrdinaryDividend |
May 15, 2002 | $0.130 | OrdinaryDividend |
Feb 14, 2002 | $0.040 | OrdinaryDividend |
Feb 14, 2002 | $0.010 | CapitalGainShortTerm |
Feb 14, 2002 | $0.080 | CapitalGainLongTerm |
Nov 15, 2001 | $0.120 | OrdinaryDividend |
Nov 15, 2001 | $0.050 | CapitalGainShortTerm |
Nov 15, 2001 | $0.940 | CapitalGainLongTerm |
Aug 15, 2001 | $0.130 | OrdinaryDividend |
May 16, 2001 | $0.130 | OrdinaryDividend |
Feb 14, 2001 | $0.050 | OrdinaryDividend |
Feb 14, 2001 | $0.050 | CapitalGainShortTerm |
Feb 14, 2001 | $0.030 | CapitalGainLongTerm |
Nov 16, 2000 | $0.080 | OrdinaryDividend |
Nov 16, 2000 | $0.020 | CapitalGainShortTerm |
Nov 16, 2000 | $1.250 | CapitalGainLongTerm |
Aug 16, 2000 | $0.133 | OrdinaryDividend |
May 17, 2000 | $0.133 | OrdinaryDividend |
Feb 16, 2000 | $0.047 | OrdinaryDividend |
Feb 16, 2000 | $0.087 | CapitalGainLongTerm |
Nov 18, 1999 | $0.147 | OrdinaryDividend |
Nov 18, 1999 | $0.073 | CapitalGainShortTerm |
Nov 18, 1999 | $0.933 | CapitalGainLongTerm |
Aug 17, 1999 | $0.133 | OrdinaryDividend |
May 17, 1999 | $0.133 | OrdinaryDividend |
Feb 19, 1999 | $0.067 | OrdinaryDividend |
Feb 19, 1999 | $0.067 | CapitalGainLongTerm |
Nov 19, 1998 | $0.173 | OrdinaryDividend |
Nov 19, 1998 | $0.027 | CapitalGainShortTerm |
Nov 19, 1998 | $0.927 | CapitalGainLongTerm |
Aug 18, 1998 | $0.133 | OrdinaryDividend |
May 18, 1998 | $0.133 | OrdinaryDividend |
Feb 20, 1998 | $0.080 | OrdinaryDividend |
Feb 20, 1998 | $0.053 | CapitalGainLongTerm |
Nov 20, 1997 | $0.167 | OrdinaryDividend |
Nov 20, 1997 | $0.087 | CapitalGainShortTerm |
Nov 20, 1997 | $0.900 | CapitalGainLongTerm |
Aug 14, 1997 | $0.133 | OrdinaryDividend |
May 15, 1997 | $0.133 | OrdinaryDividend |
Feb 20, 1997 | $0.080 | OrdinaryDividend |
Feb 20, 1997 | $0.053 | CapitalGainLongTerm |
Nov 21, 1996 | $0.173 | OrdinaryDividend |
Nov 21, 1996 | $0.127 | CapitalGainShortTerm |
Nov 21, 1996 | $0.727 | CapitalGainLongTerm |
Aug 15, 1996 | $0.133 | OrdinaryDividend |
May 16, 1996 | $0.133 | OrdinaryDividend |
Feb 15, 1996 | $0.113 | OrdinaryDividend |
Nov 16, 1995 | $0.273 | OrdinaryDividend |
Aug 17, 1995 | $0.133 | OrdinaryDividend |
May 09, 1995 | $0.133 | OrdinaryDividend |
Feb 14, 1995 | $0.107 | OrdinaryDividend |
Nov 15, 1994 | $0.253 | OrdinaryDividend |
Aug 16, 1994 | $0.133 | OrdinaryDividend |
May 10, 1994 | $0.133 | OrdinaryDividend |
Feb 08, 1994 | $0.113 | OrdinaryDividend |
Nov 16, 1993 | $0.280 | OrdinaryDividend |
Aug 10, 1993 | $0.133 | OrdinaryDividend |
May 13, 1993 | $0.133 | OrdinaryDividend |
Feb 09, 1993 | $0.107 | OrdinaryDividend |
Nov 17, 1992 | $0.187 | OrdinaryDividend |
Aug 11, 1992 | $0.133 | OrdinaryDividend |
May 12, 1992 | $0.133 | OrdinaryDividend |
Feb 11, 1992 | $0.113 | OrdinaryDividend |
Nov 27, 1991 | $0.233 | OrdinaryDividend |
Aug 13, 1991 | $0.133 | OrdinaryDividend |
May 14, 1991 | $0.133 | OrdinaryDividend |
Feb 12, 1991 | $0.113 | OrdinaryDividend |
Nov 21, 1990 | $0.393 | OrdinaryDividend |
Aug 15, 1990 | $0.133 | OrdinaryDividend |
XPEOX - Fund Manager Analysis
Managers
Mark Stoeckle
Start Date
Tenure
Tenure Rank
Feb 11, 2013
9.3
9.3%
Mark Stoeckle is the Chief Executive Officer and Senior Portfolio Manager of Adams Funds. In those roles, Mark leads an experienced team of portfolio managers and analysts and is focused on a philosophy and process that combines fundamental analysis and quantitative tools with a particular emphasis on risk management. Before joining Adams Funds, Mark had a 32-year career in financial services and asset management. He came to the Funds from the global investment management firm BNP Paribas Investment Partners and last served as Chief Investment Officer, U.S. Equities and Global Sector Funds. Prior to that, he co-founded 646 Advisors, a long/short market-neutral equity fund. He also served in portfolio management roles for Liberty Financial Corporation and MFS Institutional Advisors. Earlier in his career, Mark was a Senior Vice President in the Investment Banking Group at Bear, Stearns & Co. A graduate of Bethany College with a Bachelor of Arts degree in English, Mark earned an MBA from the F.W. Olin Graduate School of Business at Babson College.
James Haynie
Start Date
Tenure
Tenure Rank
Jan 21, 2015
7.36
7.4%
Jim is a senior member of the portfolio management team for Adams Funds. In this role he focuses on stock selection, portfolio structure and risk management. Jim came to the Funds from the global investment management firm BNP Paribas Investment Partners, where he served as Chief Investment Officer, U.S. Equities. Prior to joining BNP, he co-founded 646 Advisors, a long/short market-neutral equity fund. He also served in portfolio management roles for Liberty Financial Corporation and Trinity Investment Management. Earlier in his career, Jim worked at Chemical Bank. Jim earned a Bachelor of Arts degree in Economics from Colorado College and an MBA from the Tuck School of Business at Dartmouth College. He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.95 | 8.32 |