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

SCAPX Small Cap Value

  • Fund
  • SCAPX
  • Price as of: Jun 05, 2019
  • $34.38 - $0.99 - 2.80%
  • Category
  • Small Cap Value Equities

SCAPX - Profile

Vitals

  • YTD Return -11.8%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return -3.6%
  • Net Assets $19.3 M
  • Holdings in Top 10 56.9%

52 WEEK LOW AND HIGH

$34.38
$33.49
$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 -11.8%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return -3.6%
  • 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.

SCAPX - Performance

Return Ranking - Trailing

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -13.7% 23.8% 99.74%
1 Yr -33.1% -49.0% 1.4% 94.53%
3 Yr 3.6%* -19.9% 10.5% 16.32%
5 Yr -3.6%* -22.4% 4.5% 45.95%
10 Yr 9.9%* -8.3% 12.9% 10.96%

* Annualized


Return Ranking - Calendar

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.5% -48.1% -5.7% 25.26%
2017 26.3% -35.0% 26.3% 0.26%
2016 39.3% -11.0% 68.2% 1.58%
2015 -22.5% -48.0% 1.1% 90.96%
2014 -5.4% -38.4% 11.9% 52.10%

Total Return Ranking - Trailing

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -13.7% 23.8% 99.74%
1 Yr -33.1% -49.0% 5.7% 95.31%
3 Yr 3.6%* -14.8% 13.4% 55.00%
5 Yr -3.6%* -22.2% 10.0% 79.19%
10 Yr 9.9%* -7.0% 17.0% 52.19%

* Annualized


Total Return Ranking - Calendar

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.5% -48.1% -5.2% 50.52%
2017 26.3% -28.5% 26.8% 0.53%
2016 39.3% -5.0% 70.7% 1.58%
2015 -22.5% -48.0% 3.0% 95.21%
2014 -5.4% -35.0% 12.0% 82.07%

NAV & Total Return History

SCAPX - Holdings

Concentration Analysis

SCAPX Category Low Category High SCAPX % Rank
Net Assets 19.3 M 3.29 M 31 B 93.75%
Number of Holdings 24 19 1524 98.96%
Net Assets in Top 10 11.7 M 399 K 1.65 B 81.25%
Weighting of Top 10 56.90% 4.9% 88.2% 2.34%

Top 10 Holdings

  1. Schweitzer-Mauduit International, Inc. 10.41%

  2. Abercrombie & Fitch Co Class A 5.77%

  3. LSC Communications Inc 5.52%

  4. Schnitzer Steel Industries Inc Class A 5.36%

  5. Universal Corp 5.36%

  6. Cirrus Logic Inc 5.30%

  7. Hyster-Yale Materials Handling Inc Class A 5.21%

  8. Hawaiian Holdings Inc 4.90%

  9. Patterson Companies Inc 4.60%

  10. Bed Bath & Beyond Inc 4.46%


Asset Allocation

Weighting Return Low Return High SCAPX % Rank
Stocks
96.05% 36.26% 100.09% 71.88%
Cash
3.73% -1.75% 39.49% 29.43%
Other
0.22% -6.24% 3.14% 10.94%
Preferred Stocks
0.00% 0.00% 19.87% 49.74%
Convertible Bonds
0.00% 0.00% 1.44% 48.18%
Bonds
0.00% 0.00% 27.75% 51.56%

Stock Sector Breakdown

Weighting Return Low Return High SCAPX % Rank
Consumer Cyclical
28.12% 0.00% 54.85% 2.08%
Basic Materials
21.73% 0.00% 48.73% 1.04%
Industrials
19.12% 0.00% 41.88% 26.30%
Consumer Defense
5.36% 0.00% 13.22% 19.01%
Technology
5.30% 0.00% 37.96% 93.75%
Healthcare
4.60% 0.00% 23.23% 35.94%
Communication Services
4.05% 0.00% 7.58% 3.39%
Energy
3.58% 0.00% 29.28% 75.78%
Utilities
0.00% 0.00% 10.06% 90.63%
Real Estate
0.00% 0.00% 19.02% 95.83%
Financial Services
0.00% 0.00% 65.06% 99.74%

Stock Geographic Breakdown

Weighting Return Low Return High SCAPX % Rank
US
92.35% 27.19% 100.09% 69.27%
Non US
3.70% 0.00% 57.59% 38.54%

SCAPX - Expenses

Operational Fees

SCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 8.79% 82.55%
Management Fee 0.95% 0.03% 1.25% 83.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 10.53%

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 Return Low Category Return High Rank in Category (%)
Turnover 63.30% 6.00% 1449.00% 66.93%

SCAPX - Distributions

Dividend Yield Analysis

SCAPX Category Low Category High SCAPX % Rank
Dividend Yield 0.00% 0.00% 0.05% 78.91%

Dividend Distribution Analysis

SCAPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

SCAPX Category Low Category High SCAPX % Rank
Net Income Ratio 1.57% -4.91% 4.52% 2.86%

Capital Gain Distribution Analysis

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

SCAPX - Managers

Steven Adams

Manager

Start Date

Tenure

Tenure Rank

Dec 16, 2005

13.55

13.6%

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

1.16

Category High

23.51

Category Average

9.99

Category Mode

20.51