Split History
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Video: What is a Stock Split?


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Adams Diversified Equity Fund is an investment company. Co. makes loans of securities to approved brokers. It receives as collateral cash deposits, U.S. Government securities, or bank letters of credit valued at 102% of the value of the securities on loan. Co. accounts for securities lending transactions as secured financing and receives compensation in the form of fees or retains a portion of interest on the investment of any cash received as collateral. Co. also receives interest or dividends on the securities loaned. As of Dec 31 2016, Co. had total assets of $1,545,503,943 and total investments of $1,542,646,849. According to our ADX split history records, Adams Diversified Equity Fund has had 1 split.
ADX split history picture
Adams Diversified Equity Fund (ADX) has 1 split in our ADX split history database. The split for ADX took place on October 20, 2000. This was a 3 for 2 split, meaning for each 2 shares of ADX owned pre-split, the shareholder now owned 3 shares. For example, a 1000 share position pre-split, became a 1500 share position following the split.

When a company such as Adams Diversified Equity Fund splits its shares, the market capitalization before and after the split takes place remains stable, meaning the shareholder now owns more shares but each are valued at a lower price per share. Often, however, a lower priced stock on a per-share basis can attract a wider range of buyers. If that increased demand causes the share price to appreciate, then the total market capitalization rises post-split. This does not always happen, however, often depending on the underlying fundamentals of the business. Looking at the ADX split history from start to finish, an original position size of 1000 shares would have turned into 1500 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Adams Diversified Equity Fund shares, starting with a $10,000 purchase of ADX, presented on a split-history-adjusted basis factoring in the complete ADX split history. ADX split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 11/23/2007
End date: 11/20/2017
Start price/share: $13.29
End price/share: $15.80
Starting shares: 752.45
Ending shares: 1,189.28
Dividends reinvested/share: $5.09
Total return: 87.91%
Average Annual Total Return: 6.51%
Starting investment: $10,000.00
Ending investment: $18,789.01
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 11/23/2007
End date: 11/20/2017
Start price/share: $13.29
End price/share: $15.80
Dividends collected/share: $5.09
Total return: 57.19%
Average Annual Total Return: 4.63%
Starting investment: $10,000.00
Ending investment: $15,723.97
Years: 10.00
Date Ratio
10/20/20003 for 2
ADX is categorized under the Financials sector; below are some other companies in the same sector that also have a history of stock splits:

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