Small Cap Value Fund (SCAPX)

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


1 month+1.29% 3 years+18.55%
3 months+2.70% 5 years+27.20%
1 year+33.60% Since inception+8.79%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+27.20%+24.75%
Expense ratio0.95%1.40%
Risk 5 year sharpe ratio1.321.25
Net assets$16.9M$866.7M
Average market cap$1.2B$2.3B
Average P/E15.016.8
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. stock85.01%
International stock12.04%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CTB Cooper Tire & Rubber Company8.72%
-- Ez8.10%
CRK Comstock Resources, Inc.7.92%
AEO American Eagle Outfitters7.74%
-- Iamgold Corp7.10%
SFY Swift Energy Company5.81%
SGY Stone Energy Corporation4.95%
PAAS Pan American Silver Corporation4.94%
HA Hawaiian Holdings, Inc.4.93%
PTEN Patterson-UTI Energy, Inc.4.81%

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