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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+2.28% 3 years+6.49%
3 months+8.66% 5 years+7.56%
1 year-15.82% Since inception+4.31%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+7.56%+10.20%
Expense ratio0.95%1.36%
Risk 5 year sharpe ratio0.510.73
Net assets$14.0M$745.8M
Average market cap$25.4B$2.6B
Average P/E11.016.9
Portfolio turnover68%68%

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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


U.S. stock92.98%
International stock5.21%
Fixed income0.03%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel7.94%
JOY Joy Global Inc7.13%
HPQ Hewlett-Packard6.45%
COP ConocoPhillips5.93%
-- 5.77%
OXY Occidental Petroleum5.71%
CAT Caterpillar5.63%
EXC Exelon5.38%
-- 5.21%
HFC HollyFrontier Corp5.07%