SCAPX: Small Cap Value

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SCAPX Small Cap Value


Profile

SCAPX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $19.3 M
  • Holdings in Top 10 59.8%

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 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.


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Categories

Performance

SCAPX - Performance

Return Ranking - Trailing

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 0.0% 0.47%
1 Yr -25.4% -47.7% 8.4% 74.39%
3 Yr -3.1%* -32.9% 1.3% 1.30%
5 Yr 0.7%* -27.3% 1.3% 0.88%
10 Yr 8.9%* -15.5% 8.9% 0.49%

* Annualized

Return Ranking - Calendar

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.6% -21.7% 34.0% 99.76%
2018 -20.5% -48.1% 5.1% 22.45%
2017 26.3% -28.5% 26.3% 0.27%
2016 39.3% -2.4% 58.5% 0.86%
2015 -22.5% -36.0% 1.1% 91.10%

Total Return Ranking - Trailing

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 0.0% 0.47%
1 Yr -25.4% -47.7% 8.4% 74.39%
3 Yr -3.1%* -29.7% 1.9% 5.47%
5 Yr 0.7%* -16.9% 3.6% 12.06%
10 Yr 8.9%* -8.1% 10.1% 1.46%

* Annualized

Total Return Ranking - Calendar

Period SCAPX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.6% -21.7% 34.0% 99.76%
2018 -20.5% -48.1% 5.1% 48.21%
2017 26.3% -28.5% 26.3% 0.27%
2016 39.3% -0.8% 58.5% 0.86%
2015 -22.5% -36.0% 3.0% 95.40%

NAV & Total Return History


Holdings

SCAPX - Holdings

Concentration Analysis

SCAPX Category Low Category High SCAPX % Rank
Net Assets 19.3 M 6.28 K 26.6 B 84.72%
Number of Holdings 17 1 1452 99.77%
Net Assets in Top 10 7.11 M 159 K 1.8 B 80.79%
Weighting of Top 10 59.78% 4.2% 100.0% 1.17%

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% 80.59% 104.79% 100.00%
Cash
19.38% -109.42% 19.38% 0.23%
Other
0.02% -5.26% 40.31% 6.25%
Preferred Stocks
0.00% 0.00% 0.94% 17.82%
Convertible Bonds
0.00% 0.00% 5.45% 15.05%
Bonds
0.00% -0.07% 58.87% 21.76%

Stock Sector Breakdown

Weighting Return Low Return High SCAPX % Rank
Consumer Cyclical
46.81% 0.00% 51.34% 0.46%
Industrials
14.39% 0.00% 43.19% 74.54%
Basic Materials
9.06% 0.00% 17.37% 8.56%
Communication Services
5.60% 0.00% 11.68% 4.17%
Consumer Defense
4.74% 0.00% 14.68% 44.91%
Utilities
0.00% 0.00% 14.21% 85.42%
Technology
0.00% 0.00% 35.54% 99.54%
Real Estate
0.00% 0.00% 17.84% 94.68%
Healthcare
0.00% 0.00% 25.30% 97.45%
Financial Services
0.00% 0.00% 36.63% 98.84%
Energy
0.00% 0.00% 93.48% 99.07%

Stock Geographic Breakdown

Weighting Return Low Return High SCAPX % Rank
US
80.59% 80.59% 104.77% 100.00%
Non US
0.00% 0.00% 17.84% 95.60%

Expenses

SCAPX - Expenses

Operational Fees

SCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.06% 14.59% 78.45%
Management Fee 0.95% 0.05% 1.39% 83.06%
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% 6.12%

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% 7.04% 534.00% 52.15%

Distributions

SCAPX - Distributions

Dividend Yield Analysis

SCAPX Category Low Category High SCAPX % Rank
Dividend Yield 0.00% 0.00% 27.90% 18.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCAPX Category Low Category High SCAPX % Rank
Net Income Ratio 1.57% -1.67% 2.73% 7.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SCAPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 35.53 7.03 1.74