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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Value Fund

SCAPX |

-

$19.3 M

0.00%

0.96%

Vitals

YTD Return

0.0%

1 yr return

-25.4%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

0.7%

Net Assets

$19.3 M

Holdings in Top 10

59.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.30%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Value Fund

SCAPX |

-

$19.3 M

0.00%

0.96%

SCAPX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Small Cap Value Fund
  • Fund Family Name
    Adam Asset Funds
  • Inception Date
    Dec 16, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SCAPX - Performance

Return Ranking - Trailing

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 262.2% 1.72%
1 Yr -25.4% -48.1% 296.9% 85.46%
3 Yr -3.1%* -33.0% 55.1% 2.74%
5 Yr 0.7%* -26.1% 35.0% 8.59%
10 Yr 8.9%* -16.0% 19.4% 1.85%

* Annualized

Return Ranking - Calendar

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -21.7% 34.0% 99.74%
2022 -20.5% -48.1% 5.1% 23.32%
2021 26.3% -28.5% 26.3% 0.28%
2020 39.3% -2.4% 54.4% 0.60%
2019 -22.5% -36.0% 2.5% 91.11%

Total Return Ranking - Trailing

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 262.2% 1.72%
1 Yr -25.4% -48.1% 296.9% 85.46%
3 Yr -3.1%* -25.3% 55.1% 8.22%
5 Yr 0.7%* -14.2% 35.0% 29.75%
10 Yr 8.9%* -8.2% 19.4% 2.78%

* Annualized

Total Return Ranking - Calendar

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -21.7% 34.0% 99.74%
2022 -20.5% -48.1% 5.1% 48.79%
2021 26.3% -28.5% 26.3% 0.28%
2020 39.3% -0.8% 54.4% 0.60%
2019 -22.5% -36.0% 3.0% 95.56%

SCAPX - Holdings

Concentration Analysis

SCAPX Category Low Category High SCAPX % Rank
Net Assets 19.3 M 6.28 K 28.5 B 86.65%
Number of Holdings 17 17 1550 100.00%
Net Assets in Top 10 7.11 M 179 K 1.82 B 82.77%
Weighting of Top 10 59.78% 4.5% 63.1% 0.98%

Top 10 Holdings

  1. Bed Bath & Beyond Inc 7.68%
  2. Signet Jewelers Ltd 7.28%
  3. Fossil Group Inc 6.82%
  4. Hawaiian Holdings Inc 6.03%
  5. ArcBest Corp 5.79%
  6. InterDigital Inc 5.60%
  7. Express, Inc. 5.45%
  8. GameStop Corp Class A 5.34%
  9. Kirkland's, Inc. 5.06%
  10. Universal Corp 4.74%

Asset Allocation

Weighting Return Low Return High SCAPX % Rank
Stocks 		80.59% 80.23% 101.47% 99.76%
Cash 		19.38% -49.97% 19.71% 0.49%
Other 		0.02% -4.04% 15.03% 7.77%
Preferred Stocks 		0.00% 0.00% 1.46% 13.83%
Convertible Bonds 		0.00% 0.00% 3.75% 8.98%
Bonds 		0.00% 0.00% 31.34% 14.32%

Stock Sector Breakdown

Weighting Return Low Return High SCAPX % Rank
Consumer Cyclical 		46.81% 0.00% 46.81% 0.24%
Industrials 		14.39% 0.00% 43.19% 83.50%
Basic Materials 		9.06% 0.00% 14.80% 8.98%
Communication Services 		5.60% 0.00% 10.59% 3.88%
Consumer Defense 		4.74% 0.00% 15.57% 35.19%
Utilities 		0.00% 0.00% 14.43% 82.52%
Technology 		0.00% 0.00% 35.54% 99.03%
Real Estate 		0.00% 0.00% 17.84% 93.69%
Healthcare 		0.00% 0.00% 23.00% 97.33%
Financial Services 		0.00% 0.00% 37.80% 98.30%
Energy 		0.00% 0.00% 93.48% 98.79%

Stock Geographic Breakdown

Weighting Return Low Return High SCAPX % Rank
US 		80.59% 80.23% 101.23% 99.76%
Non US 		0.00% 0.00% 13.19% 94.90%

SCAPX - Expenses

Operational Fees

SCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.05% 15.49% 78.70%
Management Fee 0.95% 0.05% 1.49% 87.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 4.55%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.30% 5.00% 534.00% 52.24%

SCAPX - Distributions

Dividend Yield Analysis

SCAPX Category Low Category High SCAPX % Rank
Dividend Yield 0.00% 0.00% 27.90% 12.62%

Dividend Distribution Analysis

SCAPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SCAPX Category Low Category High SCAPX % Rank
Net Income Ratio 1.57% -1.67% 2.73% 6.86%

Capital Gain Distribution Analysis

SCAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

View More +

SCAPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67

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