Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Sign up for Advisor Access to receive email updates about SCAPX competitors, news, CE accredited webcasts and more.
| Period | SCAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.6% | -1.6% | 9.6% | 100.00% |
| 1 Yr | -25.4% | -25.4% | 3.4% | 100.00% |
| 3 Yr | -3.1%* | -4.0% | -1.0% | 75.00% |
| 5 Yr | 0.7%* | -3.1% | 0.7% | 25.00% |
| 10 Yr | 8.9%* | -0.7% | 8.9% | 33.33% |
* Annualized
| Period | SCAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.5% | -20.5% | -5.7% | 100.00% |
| 2017 | 26.3% | -1.4% | 26.3% | 20.00% |
| 2016 | 39.3% | 6.9% | 39.3% | 25.00% |
| 2015 | -22.5% | -22.5% | -6.9% | 100.00% |
| 2014 | -5.4% | -9.3% | -5.4% | 25.00% |
| Period | SCAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.6% | -1.6% | 9.6% | 100.00% |
| 1 Yr | -25.4% | -25.4% | 4.0% | 100.00% |
| 3 Yr | -3.1%* | -3.1% | 0.7% | 100.00% |
| 5 Yr | 0.7%* | 0.7% | 2.3% | 100.00% |
| 10 Yr | 8.9%* | 4.6% | 8.9% | 33.33% |
* Annualized
| Period | SCAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.5% | -20.5% | -5.2% | 100.00% |
| 2017 | 26.3% | 2.2% | 26.3% | 20.00% |
| 2016 | 39.3% | 7.9% | 39.3% | 25.00% |
| 2015 | -22.5% | -22.5% | -5.6% | 100.00% |
| 2014 | -5.4% | -7.9% | 1.5% | 75.00% |
| SCAPX | Category Low | Category High | SCAPX % Rank | |
|---|---|---|---|---|
| Net Assets | 19.3 M | 9.69 M | 79.1 M | 60.00% |
| Number of Holdings | 25 | 25 | 121 | 100.00% |
| Net Assets in Top 10 | 10.7 M | 2.8 M | 29.3 M | 60.00% |
| Weighting of Top 10 | 42.18% | 33.3% | 42.2% | 20.00% |
| Weighting | Return Low | Return High | SCAPX % Rank | |
|---|---|---|---|---|
| Stocks | 66.02% | 52.21% | 66.02% | 20.00% |
| Other | 32.67% | -3.38% | 32.67% | 20.00% |
| Cash | 1.32% | 1.32% | 41.80% | 100.00% |
| Preferred Stocks | 0.00% | 0.00% | 17.44% | 60.00% |
| Convertible Bonds | 0.00% | -0.02% | 0.00% | 20.00% |
| Bonds | 0.00% | 0.00% | 23.29% | 100.00% |
| Weighting | Return Low | Return High | SCAPX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 17.49% | 8.29% | 17.49% | 20.00% |
| Basic Materials | 17.18% | 0.00% | 17.18% | 20.00% |
| Industrials | 13.48% | 3.51% | 17.27% | 60.00% |
| Consumer Defense | 4.62% | 0.28% | 4.62% | 20.00% |
| Technology | 4.50% | 4.04% | 12.41% | 60.00% |
| Healthcare | 3.94% | 0.00% | 3.94% | 20.00% |
| Communication Services | 3.23% | 0.00% | 3.23% | 20.00% |
| Utilities | 0.00% | 0.00% | 0.00% | 20.00% |
| Real Estate | 0.00% | 0.00% | 13.78% | 100.00% |
| Financial Services | 0.00% | 0.00% | 16.10% | 100.00% |
| Energy | 0.00% | 0.00% | 3.77% | 100.00% |
| Weighting | Return Low | Return High | SCAPX % Rank | |
|---|---|---|---|---|
| US | 63.07% | 40.90% | 63.07% | 20.00% |
| Non US | 2.95% | 2.95% | 11.31% | 100.00% |
| SCAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.96% | 2.70% | 100.00% |
| Management Fee | 0.95% | 0.95% | 1.00% | 20.00% |
| 12b-1 Fee | N/A | 0.00% | 0.25% | N/A |
| Administrative Fee | N/A | 0.07% | 0.07% | N/A |
| SCAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
| SCAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 2.00% | 2.00% | 33.33% |
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% | 36.00% | 63.30% | 100.00% |
| SCAPX | Category Low | Category High | SCAPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.55% | 60.00% |
| SCAPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| SCAPX | Category Low | Category High | SCAPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.57% | 0.25% | 5.24% | 60.00% |
| SCAPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Daily | Annually | Daily | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Dec 16, 2005
13.96
14.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.84 | 13.96 | 3.43 | 0.84 |
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
