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Small Cap Value Fund (SCAPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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+1.08% 3 years+13.11%
3 months+10.50% 5 years+13.02%
1 year+26.34% Since inception+8.12%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+13.02%+12.23%
Expense ratio0.95%1.29%
Risk 5 year sharpe ratio0.710.89
Net assets$24.0M$1.0B
Average market cap$885.5M$3.1B
Average P/E11.220.8
Portfolio turnover78%78%

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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--


U.S. stock94.77%
International stock4.08%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ANF Abercrombie & Fitch Co9.78%
EXPR Express Inc8.99%
MYGN Myriad Genetics Inc6.54%
BKE Buckle Inc5.78%
UIS Unisys Corp5.64%
RDC Rowan Companies PLC5.61%
MRLN Marlin Business Services Corp4.82%
CTB Cooper Tire & Rubber Co4.64%
ACTG Acacia Research Corp4.62%
-- 4.57%