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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

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 (%)
2021 -1.6% -21.7% 34.0% 99.74%
2020 -20.5% -48.1% 5.1% 23.32%
2019 26.3% -28.5% 26.3% 0.28%
2018 39.3% -2.4% 54.4% 0.60%
2017 -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 (%)
2021 -1.6% -21.7% 34.0% 99.74%
2020 -20.5% -48.1% 5.1% 48.79%
2019 26.3% -28.5% 26.3% 0.28%
2018 39.3% -0.8% 54.4% 0.60%
2017 -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

Dividend Payout 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