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Adams Natural Resources Fund Fund , PEO

27.79 0.01 0.04%
07/18/2024 12:00 AM NAV


NAV

27.79
Nav
07/16/2024
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

Adams Natural Resources Fund Inc
Issuer
S&P 500 Energy
Benchmark
691.72 M
Net Asset
USD
Currency
0.64 %
TER
01/30/1929
Inception
Yes
Distributing
Equity Energy
Type
United States
Applied In
The Northern Trust Company
Custodian
US00548F1057
ISIN
PEO
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 12.74
Performance since Inception 1,034.04
High 1 Year 28.84
Maximum Loss 1 Year -5.54
Name %
Alpha 1 Year 0.08
Alpha 10 Years -0.37
Alpha 15 Years -0.33
Alpha 20 Years -1.52
Alpha 3 Years -1.91
Alpha 5 Years 0.71
Average Gain 1 Year 3.02
Average Gain 10 Years 5.23
Average Gain 15 Years 4.82
Average Gain 20 Years 4.83
Average Gain 3 Years 5.87
Average Gain 5 Years 6.19
Average Loss 1 Year -2.36
Average Loss 10 Years -5.23
Average Loss 15 Years -5.02
Average Loss 20 Years -5.17
Average Loss 3 Years -4.97
Average Loss 5 Years -6.36
Batting Average 1 Year 33.33
Batting Average 10 Years 53.33
Batting Average 15 Years 51.11
Batting Average 20 Years 48.33
Batting Average 3 Years 47.22
Batting Average 5 Years 53.33
Beta 1 Year 0.92
Beta 10 Years 0.84
Beta 15 Years 0.86
Beta 20 Years 0.85
Beta 3 Years 0.87
Beta 5 Years 0.83
Capture Ratio Down 1 Year 88.06
Capture Ratio Down 10 Years 84.72
Capture Ratio Down 15 Years 87.44
Capture Ratio Down 20 Years 87.90
Capture Ratio Down 3 Years 90.77
Capture Ratio Down 5 Years 82.89
Capture Ratio Up 1 Year 89.98
Capture Ratio Up 10 Years 84.92
Capture Ratio Up 15 Years 86.62
Capture Ratio Up 20 Years 84.40
Capture Ratio Up 3 Years 87.57
Capture Ratio Up 5 Years 84.99
Correlation 1 Year 98.52
Correlation 10 Years 98.94
Correlation 15 Years 98.62
Correlation 20 Years 98.42
Correlation 3 Years 98.55
Correlation 5 Years 99.03
High 1 Year 28.84
Information Ratio 1 Year -0.54
Information Ratio 10 Years 0.00
Information Ratio 15 Years -0.21
Information Ratio 20 Years -0.41
Information Ratio 3 Years -0.72
Information Ratio 5 Years -0.09
Low 1 Year 23.72
Maximum Loss 1 Year -5.54
Maximum Loss 10 Years -61.15
Maximum Loss 15 Years -61.15
Maximum Loss 20 Years -61.15
Maximum Loss 3 Years -16.51
Maximum Loss 5 Years -46.07
Performance Current Year 12.74
Performance since Inception 1,034.04
Risk adjusted Return 10 Years -5.24
Risk adjusted Return 3 Years 10.38
Risk adjusted Return 5 Years 1.17
Risk adjusted Return Since Inception -0.19
R-Squared (R²) 1 Year 97.06
R-Squared (R²) 10 Years 97.90
R-Squared (R²) 15 Years 97.25
R-Squared (R²) 20 Years 96.86
R-Squared (R²) 3 Years 97.12
R-Squared (R²) 5 Years 98.07
Sortino Ratio 1 Year 2.90
Sortino Ratio 10 Years 0.29
Sortino Ratio 15 Years 0.52
Sortino Ratio 20 Years 0.50
Sortino Ratio 3 Years 1.32
Sortino Ratio 5 Years 0.84
Tracking Error 1 Year 2.84
Tracking Error 10 Years 6.17
Tracking Error 15 Years 5.44
Tracking Error 20 Years 5.73
Tracking Error 3 Years 5.45
Tracking Error 5 Years 7.85
Trailing Performance 1 Month 5.91
Trailing Performance 1 Week 4.08
Trailing Performance 1 Year 18.09
Trailing Performance 10 Years 33.40
Trailing Performance 2 Years 44.18
Trailing Performance 3 Months 0.58
Trailing Performance 3 Years 90.79
Trailing Performance 4 Years 164.82
Trailing Performance 5 Years 87.39
Trailing Performance 6 Months 17.97
Trailing Return 1 Month -1.45
Trailing Return 1 Year 15.29
Trailing Return 10 Years 2.60
Trailing Return 15 Years 6.76
Trailing Return 2 Months -1.20
Trailing Return 2 Years 16.34
Trailing Return 20 Years 6.66
Trailing Return 3 Months -2.58
Trailing Return 3 Years 19.81
Trailing Return 4 Years 26.75
Trailing Return 5 Years 12.41
Trailing Return 6 Months 10.06
Trailing Return 6 Years 8.07
Trailing Return 7 Years 9.22
Trailing Return 8 Years 7.92
Trailing Return 9 Months 5.15
Trailing Return 9 Years 6.00
Trailing Return Since Inception 5.63
Trailing Return YTD - Year to Date 10.06
Treynor Ratio 1 Year 21.60
Treynor Ratio 10 Years 1.98
Treynor Ratio 15 Years 6.38
Treynor Ratio 20 Years 6.37
Treynor Ratio 3 Years 20.45
Treynor Ratio 5 Years 15.22

Historical Prices for Adams Natural Resources Fund

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Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Charges

Total Expense 0.2962 %
Other Fee Expense 0.1349 %
Administrator Fee Expense 0.0629 %
Board of Directors Fee Expense 0.0427 %
Shareholder Reporting Fee Expense 0.0139 %
Total Expense 0.2962 %
Transfer Agency Fee Expense 0.0100 %
Board of Directors Fee Expense 0.0427 %
Other Fee Expense 0.1349 %
Auditor Fee Expense 0.0094 %
Insurance Fee Expense 0.0029 %
Administrator Fee Expense 0.0629 %
Accounting Fee Expense 0.0072 %
Advisor Fee Expense 0.0123 %
Shareholder Reporting Fee Expense 0.0139 %

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The Fund’s investment objectives are preservation of capital, reasonable income, and opportunity for capital gain. The Fund is an internally-managed non-diversified U.S. equity fund that invests in highly liquid energy and other natural resources stocks. As a fundamental policy, at least 80% of its assets are invested in petroleum or natural resources industries or industries connected with, serving and/or supplying the petroleum or natural resources industries. The Fund has broad flexibility to invest in stocks of varying capitalizations, and primarily invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Invesco Funds - Invesco Energy Fund Class R6 17.07
BlackRock Energy Opportunities Fund Investor A Class 17.10
iShares Global Energy ETF 17.17
JNL/Mellon Energy Sector Fund Class A 17.17
iShares U.S. Oil & Gas Exploration & Production ETF 17.18

Investment Trust

Name Adams Natural Resources Fund Inc
Address 500 East Pratt Street
Zip Code 21202
City Baltimore
Country United States
Phone 4107525900
Fax
E-mail
Website http://www.AdamsFunds.com