Adams Natural Resources Fund Inc
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
14.1%
3 Yr Avg Return
16.4%
5 Yr Avg Return
6.5%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPEOX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 6.5%
- 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 | 10.4% | -13.8% | 14.8% | 31.34% |
1 Yr | 14.1% | -24.2% | 37.0% | 88.06% |
3 Yr | 16.4%* | -16.4% | 36.1% | 76.12% |
5 Yr | 6.5%* | -3.1% | 16.6% | 68.66% |
10 Yr | 1.0%* | -13.6% | 13.8% | 40.35% |
* 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% | 54.41% |
2020 | -26.8% | -47.8% | 225.8% | 25.00% |
2019 | 6.1% | -18.0% | 61.0% | 29.41% |
Total Return Ranking - Trailing
Period | XPEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -13.8% | 14.8% | 31.34% |
1 Yr | 14.1% | -24.2% | 37.0% | 88.06% |
3 Yr | 16.4%* | -16.4% | 36.1% | 76.12% |
5 Yr | 6.5%* | -3.1% | 16.6% | 68.66% |
10 Yr | 1.0%* | -13.6% | 13.8% | 40.35% |
* 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% | 64.71% |
2020 | -26.8% | -44.2% | 225.8% | 26.47% |
2019 | 7.2% | -16.5% | 63.2% | 45.59% |
NAV & Total Return History
XPEOX - Holdings
Concentration Analysis
XPEOX | Category Low | Category High | XPEOX % Rank | |
---|---|---|---|---|
Net Assets | 658 M | 5.1 M | 39.2 B | 27.54% |
Number of Holdings | 60 | 25 | 217 | 20.29% |
Net Assets in Top 10 | 380 M | 2.02 M | 27.3 B | 27.54% |
Weighting of Top 10 | 64.08% | 27.8% | 75.6% | 40.58% |
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% | 81.67% | 100.03% | 2.90% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 30.43% |
Other | 0.00% | -0.02% | 18.15% | 42.03% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.99% |
Cash | 0.00% | 0.00% | 28.63% | 97.10% |
Bonds | 0.00% | 0.00% | 7.44% | 36.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XPEOX % Rank | |
---|---|---|---|---|
Energy | 80.02% | 0.00% | 100.00% | 86.96% |
Basic Materials | 17.92% | 0.00% | 17.92% | 1.45% |
Consumer Cyclical | 1.90% | 0.00% | 6.59% | 5.80% |
Industrials | 0.16% | 0.00% | 25.16% | 50.72% |
Utilities | 0.00% | 0.00% | 39.83% | 65.22% |
Technology | 0.00% | 0.00% | 35.01% | 52.17% |
Real Estate | 0.00% | 0.00% | 10.91% | 36.23% |
Healthcare | 0.00% | 0.00% | 0.00% | 28.99% |
Financial Services | 0.00% | 0.00% | 0.41% | 31.88% |
Communication Services | 0.00% | 0.00% | 2.65% | 30.43% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 42.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XPEOX % Rank | |
---|---|---|---|---|
US | 94.10% | 40.17% | 99.99% | 46.38% |
Non US | 5.90% | 0.00% | 59.86% | 46.38% |
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% | 59.42% |
Management Fee | 0.00% | 0.00% | 1.25% | 1.45% |
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% | 21.05% |
XPEOX - Distributions
Dividend Yield Analysis
XPEOX | Category Low | Category High | XPEOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.71% | 89.86% |
Dividend Distribution Analysis
XPEOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XPEOX | Category Low | Category High | XPEOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.15% | -1.80% | 4.54% | 21.74% |
Capital Gain Distribution Analysis
XPEOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 31, 2019 | $0.100 | OrdinaryDividend |
Mar 01, 2019 | $0.100 | OrdinaryDividend |
Aug 31, 2018 | $0.100 | OrdinaryDividend |
Jun 01, 2018 | $0.100 | OrdinaryDividend |
Mar 01, 2018 | $0.100 | OrdinaryDividend |
Sep 01, 2017 | $0.100 | OrdinaryDividend |
Jun 01, 2017 | $0.100 | OrdinaryDividend |
Mar 01, 2017 | $0.100 | OrdinaryDividend |
Sep 01, 2016 | $0.100 | OrdinaryDividend |
Jun 01, 2016 | $0.100 | OrdinaryDividend |
Mar 01, 2016 | $0.100 | OrdinaryDividend |
Sep 01, 2015 | $0.100 | OrdinaryDividend |
Jun 01, 2015 | $0.100 | OrdinaryDividend |
Sep 02, 2014 | $0.100 | OrdinaryDividend |
Jun 02, 2014 | $0.100 | OrdinaryDividend |
Sep 03, 2013 | $0.100 | OrdinaryDividend |
Jun 03, 2013 | $0.100 | OrdinaryDividend |
Sep 01, 2012 | $0.100 | OrdinaryDividend |
Jun 01, 2012 | $0.100 | OrdinaryDividend |
Mar 01, 2012 | $0.040 | OrdinaryDividend |
Dec 27, 2011 | $0.150 | OrdinaryDividend |
Sep 01, 2011 | $0.100 | OrdinaryDividend |
Jun 01, 2011 | $0.100 | OrdinaryDividend |
Mar 01, 2011 | $0.040 | OrdinaryDividend |
Sep 01, 2010 | $0.100 | OrdinaryDividend |
Jun 01, 2010 | $0.100 | OrdinaryDividend |
Mar 01, 2010 | $0.030 | OrdinaryDividend |
Dec 28, 2009 | $0.060 | OrdinaryDividend |
Sep 01, 2009 | $0.100 | OrdinaryDividend |
Jun 01, 2009 | $0.130 | OrdinaryDividend |
Mar 01, 2009 | $0.080 | OrdinaryDividend |
Dec 27, 2008 | $0.080 | OrdinaryDividend |
Sep 01, 2008 | $0.130 | OrdinaryDividend |
Jun 01, 2008 | $0.130 | OrdinaryDividend |
Mar 01, 2008 | $0.040 | OrdinaryDividend |
Dec 27, 2007 | $0.200 | OrdinaryDividend |
Sep 01, 2007 | $0.130 | OrdinaryDividend |
Jun 01, 2007 | $0.130 | OrdinaryDividend |
Mar 01, 2007 | $0.030 | OrdinaryDividend |
Dec 27, 2006 | $0.180 | OrdinaryDividend |
Sep 01, 2006 | $0.130 | OrdinaryDividend |
Jun 01, 2006 | $0.130 | OrdinaryDividend |
Mar 01, 2006 | $0.030 | OrdinaryDividend |
Dec 27, 2005 | $0.250 | OrdinaryDividend |
Sep 01, 2005 | $0.130 | OrdinaryDividend |
Jun 01, 2005 | $0.130 | OrdinaryDividend |
Mar 01, 2005 | $0.050 | OrdinaryDividend |
Dec 27, 2004 | $0.140 | OrdinaryDividend |
Sep 01, 2004 | $0.130 | OrdinaryDividend |
Jun 01, 2004 | $0.130 | OrdinaryDividend |
Mar 01, 2004 | $0.040 | OrdinaryDividend |
Sep 01, 2003 | $0.130 | OrdinaryDividend |
Jun 01, 2003 | $0.130 | OrdinaryDividend |
Mar 01, 2003 | $0.040 | OrdinaryDividend |
Dec 27, 2002 | $0.130 | OrdinaryDividend |
Sep 01, 2002 | $0.130 | OrdinaryDividend |
Jun 01, 2002 | $0.130 | OrdinaryDividend |
Mar 01, 2002 | $0.040 | OrdinaryDividend |
Sep 01, 2001 | $0.130 | OrdinaryDividend |
Jun 01, 2001 | $0.130 | OrdinaryDividend |
Mar 01, 2001 | $0.050 | OrdinaryDividend |
Dec 27, 2000 | $0.080 | OrdinaryDividend |
Sep 01, 2000 | $0.133 | OrdinaryDividend |
Jun 01, 2000 | $0.133 | OrdinaryDividend |
Mar 01, 2000 | $0.047 | OrdinaryDividend |
Dec 27, 1999 | $0.147 | OrdinaryDividend |
Sep 01, 1999 | $0.133 | OrdinaryDividend |
Jun 01, 1999 | $0.133 | OrdinaryDividend |
Mar 01, 1999 | $0.067 | OrdinaryDividend |
Dec 28, 1998 | $0.173 | OrdinaryDividend |
Sep 01, 1998 | $0.133 | OrdinaryDividend |
Jun 01, 1998 | $0.133 | OrdinaryDividend |
Mar 01, 1998 | $0.080 | OrdinaryDividend |
Sep 01, 1997 | $0.133 | OrdinaryDividend |
Jun 01, 1997 | $0.133 | OrdinaryDividend |
Mar 01, 1997 | $0.080 | OrdinaryDividend |
Dec 27, 1996 | $0.173 | OrdinaryDividend |
Sep 01, 1996 | $0.133 | OrdinaryDividend |
Jun 01, 1996 | $0.133 | OrdinaryDividend |
Mar 01, 1996 | $0.113 | OrdinaryDividend |
Sep 01, 1995 | $0.133 | OrdinaryDividend |
Jun 01, 1995 | $0.133 | OrdinaryDividend |
Dec 27, 1994 | $0.253 | OrdinaryDividend |
Sep 01, 1994 | $0.133 | OrdinaryDividend |
Jun 01, 1994 | $0.133 | OrdinaryDividend |
Sep 01, 1993 | $0.133 | OrdinaryDividend |
Jun 01, 1993 | $0.133 | OrdinaryDividend |
Sep 01, 1992 | $0.133 | OrdinaryDividend |
Jun 01, 1992 | $0.133 | OrdinaryDividend |
Sep 01, 1991 | $0.133 | OrdinaryDividend |
Jun 01, 1991 | $0.133 | OrdinaryDividend |
Sep 01, 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 | 6.97 | 0.54 |