Small Cap Value Fund (SCAPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-3.86% 3 years+18.31%
3 months-13.91% 5 years+16.55%
1 year-6.67% Since inception+6.40%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+16.55%+13.57%
Expense ratio0.95%1.38%
Risk 5 year sharpe ratio0.920.90
Net assets$21.0M$855.4M
Average market cap$567.3M$2.5B
Average P/E10.118.2
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


U.S. stock73.90%
International stock14.49%
Fixed income11.61%
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%

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