Small Cap Value Fund (SCAPX)

46.88
Net Asset Value
-0.40%
1 Day
-4.40%
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+6.83% 3 years+11.47%
3 months-2.67% 5 years+10.70%
1 year+24.92% Since inception+7.08%
Data through --

Peer Comparisonvs. Small value

 SCAPXCategory
Performance 5-yr return+10.70%+9.10%
Expense ratio0.95%1.29%
Risk 5 year sharpe ratio0.460.68
Net assets$24.0M$1.0B
Average market cap$809.9M$2.8B
Average P/E8.717.9
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyAdam Asset Funds
Fund manager & tenureSteven Adams / 12 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock95.89%
International stock3.53%
Cash0.65%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EXPR Express Inc7.41%
HA Hawaiian Holdings Inc5.97%
TAHO Tahoe Resources Inc5.90%
BGFV Big 5 Sporting Goods Corp5.26%
FRTA Forterra Inc5.10%
UIS Unisys Corp4.91%
TTS Tile Shop Holdings Inc4.74%
-- 4.61%
RDC Rowan Companies PLC4.47%
TACO Del Taco Restaurants Inc4.26%