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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+0.53% 3 years-1.21%
3 months-1.53% 5 years+10.34%
1 year+24.53% Since inception+6.20%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.34%+11.38%
Expense ratio0.95%1.33%
Risk 5 year sharpe ratio0.560.85
Net assets$18.7M$969.8M
Average market cap$1.1B$2.9B
Average P/E11.919.3
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyAdam Asset Funds
Fund manager & tenureSteven Adams / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock88.67%
International stock7.32%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MYGN Myriad Genetics Inc7.78%
-- 7.32%
ALJ Alon USA Energy Inc7.07%
EXPR Express Inc6.48%
ANF Abercrombie & Fitch Co5.76%
CALM Cal-Maine Foods Inc5.40%
UIS Unisys Corp5.06%
HA Hawaiian Holdings Inc4.94%
MRLN Marlin Business Services Corp4.94%
CTB Cooper Tire & Rubber Co4.91%