Small Cap Value Fund (SCAPX)

40.87
Net Asset Value
+0.54%
1 Day
+7.47%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth. The fund invests primarily in smaller U.S. headquartered common stocks that have a market capitalization of less than $2 billion. It may choose to hold a stock even if it grows beyond the $2 billion market capitalization as long as it continues to be attractive based on the investment criteria. The fund is non-diversified.

Performance

1 month+1.19% 3 years+27.86%
3 months+2.69% 5 years+21.60%
1 year+16.02% Since inception+8.30%
Data through --

Peer Comparisonvs. Small value

 SCAPXCategory
Performance 5-yr return+21.60%+20.13%
Expense ratio0.95%1.38%
Risk 5 year sharpe ratio1.120.96
Net assets$24.6M$832.0M
Average market cap$994.2M$2.5B
Average P/E18.416.1
Portfolio turnover169%169%

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Fund Management and Purchase Info

Fund familyAdam Asset Funds
Fund manager & tenureSteven Adams / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock93.87%
International stock6.04%
Fixed income0.09%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EXPR Express, Inc.8.92%
-- Ez7.74%
CTB Cooper Tire & Rubber Co7.48%
AEO American Eagle Outfitters6.09%
-- Iamgold Corp6.04%
EGY VAALCO Energy Inc5.55%
AREX Approach Resources Inc5.35%
LQDT Liquidity Service Inc5.21%
BCO Brink's Co4.93%
HA Hawaiian Holdings Inc4.82%

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