(ADX) Adams Diversified Equity - Ratings and Ratios
Large, Growth, US, Stocks
Description: ADX Adams Diversified Equity August 09, 2025
The Adams Diversified Equity Closed Fund (ADX) is a large-cap growth fund originating from the USA. As a closed-end fund, it is designed to provide investors with a diversified portfolio of equities.
To evaluate the performance of ADX, key performance indicators (KPIs) such as Net Asset Value (NAV) per share, discount/premium to NAV, and dividend yield are crucial. A lower discount or a higher premium to NAV generally indicates a more favorable market sentiment towards the fund. The dividend yield is also an essential metric, as it reflects the funds ability to generate income for its investors.
The funds Assets Under Management (AUM) stand at $2.091 billion, indicating a substantial scale of operations. The large-cap growth style suggests that ADX focuses on investing in established companies with high growth potential. The overall US equity market conditions, economic indicators such as GDP growth rate, inflation rate, and interest rates, significantly influence the funds performance.
Economic drivers that impact ADXs performance include monetary policy decisions by the Federal Reserve, corporate earnings growth, and sector rotation within the US equity market. The funds performance is also influenced by the overall investor sentiment, market volatility, and liquidity conditions.
To make informed investment decisions, it is essential to monitor ADXs portfolio composition, sector allocation, and the underlying stocks performance. A thorough analysis of these factors can help investors understand the funds potential for long-term growth and income generation.
ADX Fund Overview
| Market Cap in USD | 2,091m |
| Style | Large Growth |
| TER | 0.59% |
| IPO / Inception | 1929-10-01 |
ADX Fund Ratings
| Growth Rating | 87.1% |
| Fundamental | - |
| Dividend Rating | 86.5% |
| Return 12m vs S&P 500 | 4.05% |
| Analyst Rating | - |
ADX Dividends
| Dividend Yield 12m | 14.50% |
| Yield on Cost 5y | 36.02% |
| Annual Growth 5y | 24.82% |
| Payout Consistency | 86.9% |
| Payout Ratio | % |
ADX Growth Ratios
| Growth Correlation 3m | 90.9% |
| Growth Correlation 12m | 77% |
| Growth Correlation 5y | 84% |
| CAGR 5y | 27.01% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.48 |
| CAGR/Mean DD 3y (Pain Ratio) | 11.33 |
| Sharpe Ratio 12m | 2.31 |
| Alpha | 6.25 |
| Beta | |
| Volatility | 15.04% |
| Current Volume | 387.3k |
| Average Volume 20d | 218.8k |
| Stop Loss | 22.4 (-3%) |
| Signal | 0.09 |
What is the price of ADX shares?
Over the past week, the price has changed by +1.40%, over one month by +3.87%, over three months by +5.87% and over the past year by +24.24%.
Is Adams Diversified Equity a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADX is around 28.73 USD . This means that ADX is currently undervalued and has a potential upside of +24.37% (Margin of Safety).
Is ADX a buy, sell or hold?
What are the forecasts/targets for the ADX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.3 | 39.9% |
ADX Fundamental Data Overview October 27, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.09b USD (2.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.50% (E(2.09b)/V(2.09b) * Re(9.50%) + (debt-free company))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ADX Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle