Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Small Cap Value Fund (SCAPX)

28.49
Net Asset Value
+2.81%
1 Day
-20.84%
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-1.21% 3 years+7.34%
3 months-12.12% 5 years+10.97%
1 year-30.43% Since inception+4.12%
Data through --

Peer Comparisonvs. Small value

 SCAPXCategory
Performance 5-yr return+10.97%+14.76%
Expense ratio0.95%1.36%
Risk 5 year sharpe ratio0.560.84
Net assets$18.4M$827.9M
Average market cap$676.4M$2.6B
Average P/E10.618.1
Portfolio turnover68%68%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock90.06%
International stock6.58%
Cash3.38%
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 Co8.59%
HA Hawaiian Holdings Inc8.42%
ALJ Alon USA Energy Inc6.66%
-- 6.58%
EZPW EZCORP Inc5.55%
EXPR Express Inc4.97%
GES Guess? Inc4.85%
ANF Abercrombie & Fitch Co4.75%
SAFM Sanderson Farms Inc4.67%
SKYW SkyWest Inc4.48%

Partner Offers