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SCAPX Small Cap Value

  • Fund
  • SCAPX
  • Price as of: Apr 22, 2019
  • $40.80
  • - $0.93
  • - 2.23%
  • Category
  • Small Cap Value Equities

SCAPX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $19.3 M
  • Holdings in Top 10 56.9%

52 WEEK LOW AND HIGH

$40.80
$37.60
$53.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.30%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
  • Manager Steven Adams

Fund Description

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.

SCAPX - Performance

Return Ranking - Trailing

Period SCAPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -65.7% 28.1% 80.34% 5
1 Yr -3.7% -29.4% 68.3% 64.57% 4
3 Yr 15.5% * -3.5% 18.4% 1.61% 1
5 Yr 2.1% * -6.1% 14.2% 87.17% 5
10 Yr 15.7% * 3.3% 18.6% 10.03% 1

* Annualized


Return Ranking - Calendar

Period SCAPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.5% -48.1% 25.5% 32.39% 2
2017 26.3% -35.0% 26.3% 0.22% 1
2016 39.3% -33.3% 68.2% 1.35% 1
2015 -22.5% -48.0% 39.9% 87.44% 5
2014 -5.4% -38.4% 39.4% 51.82% 3

Total Return Ranking - Trailing

Period SCAPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -100.0% 28.1% 80.51% 5
1 Yr -3.7% -59.2% 214.5% 57.81% 3
3 Yr 15.5% * 0.2% 24.7% 1.84% 1
5 Yr 2.1% * -6.5% 14.2% 85.99% 5
10 Yr 15.7% * 3.3% 18.6% 9.19% 1

* Annualized


Total Return Ranking - Calendar

Period SCAPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.5% -48.1% 25.7% 32.61% 2
2017 26.3% -35.0% 26.3% 0.22% 1
2016 39.3% -25.7% 128.0% 2.47% 1
2015 -22.5% -48.0% 139.5% 92.68% 5
2014 -5.4% -48.7% 164.5% 90.78% 5

NAV & Total Return History

SCAPX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

SCAPX Category Low Category High SCAPX % Rank Quintile
Net Assets 19.3 M 345 K 29.8 B 36.74% 5
Number of Holdings 24 3 1587 29.02% 5
Net Assets in Top 10 11.7 M 110 K 1.6 B 30.69% 4
Weighting of Top 10 56.9% 0.9% 91.9% 1.04% 1

Top 10 Holdings

  1. Hawaiian Holdings Inc 4.90%
  2. Universal Corp 5.36%
  3. Hyster-Yale Materials Handling Inc Class A 5.21%
  4. Schweitzer-Mauduit International, Inc. 10.41%
  5. Abercrombie & Fitch Co Class A 5.77%
  6. Cirrus Logic Inc 5.30%
  7. LSC Communications Inc 5.52%
  8. Schnitzer Steel Industries Inc Class A 5.36%
  9. Patterson Companies Inc 4.60%
  10. Bed Bath & Beyond Inc 4.46%

Asset Allocation

Weighting Category Low Category High SCAPX % Rank Quintile
Stocks
96.05% 0.90% 100.46% 21.09% 4
Cash
3.73% -2.54% 99.10% 13.57% 2
Other
0.22% -11.43% 13.43% 6.68% 1
Preferred Stocks
0.00% 0.00% 22.81% 2.09% 2
Convertible Bonds
0.00% 0.00% 1.53% 0.84% 2
Bonds
0.00% 0.00% 27.14% 3.34% 2

Stock Sector Breakdown

Weighting Category Low Category High SCAPX % Rank Quintile
Consumer Cyclical
28.12% 0.00% 54.85% 1.46% 1
Basic Materials
21.73% 0.00% 53.22% 0.84% 1
Industrials
19.12% 0.00% 42.91% 11.06% 2
Consumer Defense
5.36% 0.00% 13.22% 7.52% 1
Technology
5.30% 0.00% 34.59% 36.33% 5
Healthcare
4.60% 0.00% 28.25% 17.54% 3
Communication Services
4.05% 0.00% 8.62% 2.09% 1
Energy
3.58% 0.00% 32.12% 26.72% 4
Utilities
0.00% 0.00% 11.66% 28.18% 5
Real Estate
0.00% 0.00% 20.63% 35.07% 5
Financial Services
0.00% 0.00% 37.26% 39.46% 5

Stock Geographic Breakdown

Weighting Category Low Category High SCAPX % Rank Quintile
US
92.35% 0.90% 100.01% 26.10% 4
Non US
3.70% 0.00% 62.89% 12.73% 2

SCAPX - Expenses

Operational Fees

SCAPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.00% 1481.17% 32.99% 1
Management Fee 0.95% 0.03% 1.30% 3.55% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 465000.00% N/A N/A

Sales Fees

SCAPX Fees (% of AUM) Category Low Category High SCAPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

SCAPX Fees (% of AUM) Category Low Category High SCAPX Rank Quintile
Max Redemption Fee 2.00% 0.50% 2.00% 1.00% 4

Turnover 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 Low Category High SCAPX Rank Quintile
Turnover 63.30% 6.00% 2077.66% 10.23% 4

SCAPX - Distributions

Dividend Yield Analysis

SCAPX Category Low Category High SCAPX % Rank Quintile
Dividend Yield 0.2% 0.00% 4.57% 26.79% 2

Dividend Distribution Analysis

SCAPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SCAPX Category Low Category High SCAPX % Rank Quintile
Net Income Ratio 1.57% -4.91% 4.52% 2.51% 1

Capital Gain Distribution Analysis

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

SCAPX - Managers

Steven Adams

Manager

Start Date

Dec 16, 2005

Tenure

13.3

Tenure Rank

5.0%

Steven Adams is Managing Member of the Investment Advisor and also Portfolio Manager of the Fund. Mr. Adams has a BSME from U.T. Austin and an MBA from Dartmouth?s Tuck School and joined Adams Asset Advisors, LLC full time in March 2005. Mr. Adams was previously a Senior Vice President, Investments at Merrill Lynch for over seven years and a Private Wealth Advisor at Goldman Sachs for over ten years, managing a Goldman Sachs Private Wealth office for four of those years.


Tenure Analysis

Category Low

0.0

Category High

34.3

Category Average

7.61

Category Mode

4.3