Small Cap Value Fund (SCAPX)

33.85
Net Asset Value
+0.62%
1 Day
-5.95%
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-0.94% 3 years+11.67%
3 months-6.53% 5 years+12.24%
1 year-14.75% Since inception+6.14%
Data through --

Peer Comparisonvs. Small value

 SCAPXCategory
Performance 5-yr return+12.24%+13.97%
Expense ratio0.95%1.38%
Risk 5 year sharpe ratio0.760.84
Net assets$21.0M$843.8M
Average market cap$591.4M$2.6B
Average P/E16.518.7
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. stock88.70%
International stock7.78%
Cash3.58%
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, Inc.9.04%
CTB Cooper Tire & Rubber Co8.51%
HA Hawaiian Holdings Inc8.09%
-- 7.78%
-- 7.69%
ESI ITT Educational Services Inc5.16%
TLYS Tilly's Inc5.01%
MRLN Marlin Business Services Corp4.84%
SKYW SkyWest Inc4.74%
BGFV Big 5 Sporting Goods Corp4.68%

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