Small Cap Value Fund (SCAPX)

51.51
Net Asset Value
-0.58%
1 Day
+5.04%
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-0.87% 3 years+21.40%
3 months-2.28% 5 years+7.58%
1 year+20.73% Since inception+7.86%
Data through --

Peer Comparisonvs. Small value

 SCAPXCategory
Performance 5-yr return+7.58%+9.87%
Expense ratio0.95%1.27%
Risk 5 year sharpe ratio0.460.75
Net assets$25.1M$1.1B
Average market cap$705.8M$3.0B
Average P/E11.017.2
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. stock89.69%
International stock9.85%
Cash0.52%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HA Hawaiian Holdings Inc6.41%
TAHO Tahoe Resources Inc6.38%
EXPR Express Inc5.77%
UIS Unisys Corp5.76%
TTS Tile Shop Holdings Inc5.66%
BGFV Big 5 Sporting Goods Corp5.54%
ANF Abercrombie & Fitch Co4.85%
SELB Selecta Biosciences Inc4.64%
GPRE Green Plains Inc4.61%
-- 4.60%