SCAPX: Small Cap Value

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

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.

SCAPX Small Cap Value

  • Fund
  • SCAPX
  • Price as of: Dec 09, 2019
  • $38.36
    + $5.53 + 16.84%

Profile

SCAPX - Profile

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $19.3 M
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$38.36
$28.80
$46.01

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


Distributions

  • YTD Total Return -1.6%
  • 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
  • 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.


Get Updates About SCAPX

Sign up for Advisor Access to receive email updates about SCAPX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

SCAPX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

SCAPX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Schweitzer-Mauduit International, Inc. 7.29%
  2. Schnitzer Steel Industries Inc Class A 4.78%
  3. Universal Corp 4.62%
  4. Cirrus Logic Inc 4.50%
  5. Hawaiian Holdings Inc 4.18%
  6. Patterson Companies Inc 3.94%
  7. Hyster-Yale Materials Handling Inc Class A 3.77%
  8. InterDigital Inc 3.23%
  9. Iamgold Corp 2.95%
  10. LSC Communications Inc 2.94%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

SCAPX - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

SCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 33.33%

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% 36.00% 63.30% 100.00%

Distributions

SCAPX - Distributions

Dividend Yield Analysis

SCAPX Category Low Category High SCAPX % Rank
Dividend Yield 0.00% 0.00% 0.55% 60.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCAPX Category Low Category High SCAPX % Rank
Net Income Ratio 1.57% 0.25% 5.24% 60.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SCAPX - Fund Manager Analysis

Managers

Steven Adams


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.84 13.96 3.43 0.84