Nasdaq - Delayed Quote • USD
Small Cap Value Fund (SCAPX)
At close: January 22 at 8:01 PM EST
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32.83 - YTD Return -13.35%
- Expense Ratio 0.95%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 19.31M
- Beta (5Y Monthly) 1.12
- Yield 4.91%
- 5y Average Return --
- Holdings Turnover 63.30%
- Last Dividend 0.00
- Inception Date Dec 16, 2005
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.
Adam Asset Funds
Fund Family
Small Value
Fund Category
19.31M
Net Assets
2005-12-16
Inception Date
Performance Overview: SCAPX
Trailing returns as of 11/30/2019. Category is Small Value.
Holdings: SCAPX
Top 10 Holdings (59.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCAPX
Consumer Cyclical 58.08%
Industrials 17.85%
Basic Materials 11.24%
Communication Services 6.94%
Consumer Defensive 5.88%
Real Estate 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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