Small Cap Value Fund (SCAPX)

34.89
Net Asset Value
+0.46%
1 Day
-3.06%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
High
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-2.61% 3 years+13.69%
3 months+0.46% 5 years+15.86%
1 year-6.44% Since inception+6.94%
Data through --

Peer Comparisonvs. Small value

 SCAPXCategory
Performance 5-yr return+15.86%+13.97%
Expense ratio0.95%1.38%
Risk 5 year sharpe ratio0.900.85
Net assets$21.0M$832.5M
Average market cap$567.3M$2.5B
Average P/E10.118.8
Portfolio turnover169%169%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAdam Asset Funds
Fund manager & tenureSteven Adams / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock83.61%
Fixed income11.61%
International stock4.78%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Schwab Money Market Fund-Current Interest At 0.00%11.68%
EXPR Express, Inc.9.66%
CTB Cooper Tire & Rubber Co8.44%
-- Ez7.84%
EGY VAALCO Energy Inc7.71%
HA Hawaiian Holdings Inc5.59%
LQDT Liquidity Service Inc5.37%
BCO Brink's Co4.96%
-- Iamgold Corp4.78%
TLYS Tilly's Inc4.68%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.