(ADX) Adams Diversified Equity - Ratings and Ratios
Equity, Diversified, Public, Stocks, Portfolio
Dividends
| Dividend Yield | 8.23% |
| Yield on Cost 5y | 15.42% |
| Yield CAGR 5y | 24.82% |
| Payout Consistency | 87.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Value at Risk 5%th | 25.7% |
| Relative Tail Risk | 4.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 6.13 |
| CAGR/Max DD | 1.49 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.368 |
| Beta | 0.867 |
| Beta Downside | 0.880 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.29% |
| Mean DD | 2.23% |
| Median DD | 1.25% |
Description: ADX Adams Diversified Equity November 10, 2025
Adams Diversified Equity Closed Fund (NYSE: ADX) is a U.S.-based closed-end fund classified as a Large-Growth vehicle. It seeks to deliver capital appreciation by investing primarily in large-cap growth equities.
Key metrics (as of the most recent filing) include an assets-under-management (AUM) of roughly $1.2 billion, an expense ratio near 0.85 %, and a 12-month total return of about 11 %-outpacing the S&P 500’s 9 % return over the same period. The fund’s top sector allocations are technology (≈38 %), consumer discretionary (≈22 %), and healthcare (≈15 %), positioning it to benefit from continued U.S. corporate earnings growth and the ongoing digital transformation. Macro-level drivers such as the Federal Reserve’s monetary policy stance and the pace of U.S. GDP growth remain material to its performance.
For a deeper quantitative breakdown, the ValueRay platform offers granular metrics that can help you assess ADX’s risk-adjusted returns.
What is the price of ADX shares?
Over the past week, the price has changed by -2.77%, over one month by -1.78%, over three months by +3.03% and over the past year by +18.73%.
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 | 29 | 28.9% |
ADX Fundamental Data Overview December 05, 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 = 9.21% (E(2.09b)/V(2.09b) * Re(9.21%) + (debt-free company))
Discount Rate = 9.21% (= 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