Small Cap Value
SCAPX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return -3.1%
- 5 Yr Annualized 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 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
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Small Value
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSmall Cap Value Fund
-
Fund Family NameAdam Asset Funds
-
Inception DateDec 16, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
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 (%) |
---|---|---|---|---|
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 (%) |
---|---|---|---|---|
2020 | -1.6% | -21.7% | 34.0% | 99.74% |
2019 | -20.5% | -48.1% | 5.1% | 23.32% |
2018 | 26.3% | -28.5% | 26.3% | 0.28% |
2017 | 39.3% | -2.4% | 54.4% | 0.60% |
2016 | -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 (%) |
---|---|---|---|---|
2020 | -1.6% | -21.7% | 34.0% | 99.74% |
2019 | -20.5% | -48.1% | 5.1% | 48.79% |
2018 | 26.3% | -28.5% | 26.3% | 0.28% |
2017 | 39.3% | -0.8% | 54.4% | 0.60% |
2016 | -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
- Bed Bath & Beyond Inc 7.68%
- Signet Jewelers Ltd 7.28%
- Fossil Group Inc 6.82%
- Hawaiian Holdings Inc 6.03%
- ArcBest Corp 5.79%
- InterDigital Inc 5.60%
- Express, Inc. 5.45%
- GameStop Corp Class A 5.34%
- Kirkland's, Inc. 5.06%
- 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 |
Dividend Payout History
Date | Amount |
---|---|
Dec 27, 2016 | $0.168 |
Dec 26, 2013 | $0.110 |
Dec 28, 2009 | $0.023 |
Dec 31, 2008 | $0.032 |
Dec 29, 2006 | $0.214 |