XPEOX: Adams Natural Resources Fund - MutualFunds.com

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Adams Natural Resources Fund

XPEOX - Snapshot

Vitals

  • YTD Return -39.2%
  • 3 Yr Annualized Return -15.4%
  • 5 Yr Annualized Return -6.5%
  • Net Assets $345 M
  • Holdings in Top 10 62.5%

52 WEEK LOW AND HIGH

$11.79
$8.36
$19.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XPEOX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.39

-0.49%

$8.39 B

7.35%

$2.24

-51.20%

0.13%

$28.45

-2.10%

$3.97 B

5.39%

$1.57

-39.99%

0.32%

$41.30

-0.41%

$2.74 B

6.71%

$2.78

-51.14%

0.10%

$19.88

-3.59%

$2.74 B

6.74%

$1.39

-51.20%

0.10%

$44.92

+0.34%

$1.76 B

3.11%

$1.39

79.49%

0.35%

XPEOX - Profile

Distributions

  • YTD Total Return -39.2%
  • 3 Yr Annualized Total Return -15.4%
  • 5 Yr Annualized Total Return -6.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Adams Natural Resources Fund
  • Fund Family Name
    Adams Natural Resources Fund Inc
  • Inception Date
    Jan 30, 1929
  • Shares Outstanding
    29778381
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Stoeckle

Fund Description

N/A


XPEOX - Performance

Return Ranking - Trailing

Period XPEOX Return Category Return Low Category Return High Rank in Category (%)
YTD -39.2% -81.6% 641.4% 34.52%
1 Yr -34.2% -78.9% 89.9% 16.67%
3 Yr -15.4%* -59.7% -6.7% 19.75%
5 Yr -6.5%* -42.7% 3.8% 18.42%
10 Yr -2.5%* -25.9% -2.5% 1.67%

* Annualized

Return Ranking - Calendar

Period XPEOX Return Category Return Low Category Return High Rank in Category (%)
2019 6.1% -31.6% 664.4% 35.71%
2018 -23.9% -59.6% -12.6% 28.21%
2017 -3.2% -26.7% 47.3% 33.77%
2016 15.8% 5.3% 486.8% 94.37%
2015 -24.7% -60.2% -17.3% 35.71%

Total Return Ranking - Trailing

Period XPEOX Return Category Return Low Category Return High Rank in Category (%)
YTD -39.2% -81.6% 526.1% 30.95%
1 Yr -34.2% -78.9% 89.9% 16.67%
3 Yr -15.4%* -59.7% -6.7% 18.52%
5 Yr -6.5%* -42.7% 3.8% 18.42%
10 Yr -2.5%* -25.9% -2.5% 1.67%

* Annualized

Total Return Ranking - Calendar

Period XPEOX Return Category Return Low Category Return High Rank in Category (%)
2019 6.1% -31.6% 664.4% 35.71%
2018 -23.9% -59.6% -12.6% 28.21%
2017 -3.2% -26.7% 47.3% 38.96%
2016 15.8% 5.3% 420.6% 94.37%
2015 -24.7% -60.2% -16.6% 35.71%

NAV & Total Return History


XPEOX - Holdings

Concentration Analysis

XPEOX Category Low Category High XPEOX % Rank
Net Assets 345 M 3.84 M 8.39 B 15.38%
Number of Holdings 57 20 198 20.00%
Net Assets in Top 10 242 M 2.72 M 6.67 B 18.89%
Weighting of Top 10 62.47% 34.0% 79.0% 34.44%

Top 10 Holdings

  1. Chevron Corp 17.28%
  2. Exxon Mobil Corp 17.24%
  3. ConocoPhillips 5.50%
  4. Linde PLC 5.41%
  5. Linde PLC 5.41%
  6. Linde PLC 5.41%
  7. Linde PLC 5.41%
  8. Linde PLC 5.41%
  9. Linde PLC 5.41%
  10. Linde PLC 5.41%

Asset Allocation

Weighting Return Low Return High XPEOX % Rank
Stocks
99.32% 73.21% 101.29% 51.65%
Cash
0.68% -1.29% 21.74% 51.11%
Preferred Stocks
0.00% 0.00% 0.30% 36.67%
Other
0.00% -1.75% 0.12% 34.44%
Convertible Bonds
0.00% 0.00% 5.05% 36.67%
Bonds
0.00% 0.00% 10.42% 40.66%

Stock Sector Breakdown

Weighting Return Low Return High XPEOX % Rank
Energy
72.63% 0.52% 100.00% 78.89%
Basic Materials
23.42% 0.00% 23.42% 1.11%
Consumer Cyclical
2.96% 0.00% 8.83% 5.56%
Utilities
0.79% 0.00% 91.44% 48.89%
Industrials
0.20% 0.00% 19.30% 31.11%
Technology
0.00% 0.00% 48.77% 61.11%
Real Estate
0.00% 0.00% 16.63% 43.33%
Healthcare
0.00% 0.00% 0.00% 35.56%
Financial Services
0.00% 0.00% 0.00% 35.56%
Communication Services
0.00% 0.00% 1.71% 37.78%
Consumer Defense
0.00% 0.00% 0.00% 35.56%

Stock Geographic Breakdown

Weighting Return Low Return High XPEOX % Rank
US
93.29% 23.75% 99.89% 22.22%
Non US
6.03% 0.00% 76.44% 68.89%

XPEOX - Expenses

Operational Fees

XPEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.08% 3.64% 60.71%
Management Fee 0.00% 0.00% 1.25% 1.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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% 5.00% 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 29.50% 6.00% 428.00% 36.25%

XPEOX - Distributions

Dividend Yield Analysis

XPEOX Category Low Category High XPEOX % Rank
Dividend Yield 0.00% 0.00% 13.09% 56.04%

Dividend Distribution Analysis

XPEOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XPEOX Category Low Category High XPEOX % Rank
Net Income Ratio 4.18% -1.58% 6.38% 8.33%

Capital Gain Distribution Analysis

XPEOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

XPEOX - Fund Manager Analysis

Managers

Mark Stoeckle


Start Date

Tenure

Tenure Rank

Feb 11, 2013

7.64

7.6%

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

5.7

5.7%

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
0.09 22.52 5.61 0.26