Small Cap Value Fund (SCAPX)

33.53
Net Asset Value
-1.18%
1 Day
-6.84%
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-2.27% 3 years+15.70%
3 months-2.84% 5 years+13.05%
1 year-15.37% Since inception+6.24%
Data through --

Peer Comparisonvs. Small value

 SCAPXCategory
Performance 5-yr return+13.05%+12.55%
Expense ratio0.95%1.37%
Risk 5 year sharpe ratio0.640.70
Net assets$21.0M$832.3M
Average market cap$748.0M$2.7B
Average P/E16.119.6
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

Holdings

U.S. stock93.27%
International stock5.84%
Cash0.95%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CTB Cooper Tire & Rubber Co10.33%
HA Hawaiian Holdings Inc7.42%
-- 6.48%
-- 5.84%
SKYW SkyWest Inc5.66%
ALJ Alon USA Energy Inc5.55%
EXPR Express, Inc.5.32%
SAFM Sanderson Farms Inc4.71%
ANF Abercrombie & Fitch Co4.63%
MRLN Marlin Business Services Corp4.63%

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