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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.
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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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 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 | Category Low | Category High | SCAPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 78.91% |
| SCAPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2016 | $0.168 |
| Dec 26, 2013 | $0.110 |
| Dec 28, 2009 | $0.023 |
| Dec 31, 2008 | $0.032 |
| Dec 31, 2007 | $0.025 |
| Dec 29, 2006 | $0.214 |
| SCAPX | Category Low | Category High | SCAPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.57% | -4.91% | 4.52% | 2.86% |
| SCAPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Daily | Annually | Semi-Annually | Annually |
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
