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-14.09% 3 years+24.40%
3 months-17.32% 5 years+16.57%
1 year-1.18% Since inception+8.95%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+16.57%+20.13%
Expense ratio0.95%1.38%
Risk 5 year sharpe ratio1.130.96
Net assets$24.6M$873.5M
Average market cap$994.2M$2.6B
Average P/E18.418.0
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. stock93.87%
International stock6.04%
Fixed income0.09%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EXPR Express, Inc.8.92%
-- Ez7.74%
CTB Cooper Tire & Rubber Co7.48%
AEO American Eagle Outfitters6.09%
-- Iamgold Corp6.04%
EGY VAALCO Energy Inc5.55%
AREX Approach Resources Inc5.35%
LQDT Liquidity Service Inc5.21%
BCO Brink's Co4.93%
HA Hawaiian Holdings Inc4.82%

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