Adams Diversified Equity Fund (ADX)
Adams Diversified Equity Fund (ADX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2013 | 12-2012 | 12-2009 | 12-2008 | |
| Interest Income | 28,275 | N/A | 24,930 | 19,612 | N/A |
| Interest Income (Net of Interest Expense) | 28,275 | N/A | 24,930 | 19,612 | N/A |
| Sales | 28,275 | 0 | 24,930 | 19,612 | 0 |
| Non Interest Expenses | N/A | N/A | 7,380 | N/A | N/A |
| Pre-tax Income | 28,275 | 0 | 17,540 | 19,612 | 0 |
| Other Income | 28,275 | 0 | 17,540 | 19,612 | 0 |
| Net Income | $117,603 | $N/A | $17,540 | $11,599 | $-11,880 |
| EPS Basic Continuous Ops | 0.19 | N/A | 0.19 | -0.08 | -0.14 |
| EPS Basic Total Ops | 1.18 | N/A | 0.19 | 0.13 | 0.25 |
| EPS Diluted Continuous Ops | 0.19 | N/A | 0.19 | -0.08 | -0.14 |
| EPS Diluted Total Ops | 1.18 | N/A | 0.19 | 0.13 | 0.25 |
| EPS Diluted Before Non-Recurring Items | 0.19 | N/A | 0.19 | N/A | N/A |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |