Small Cap Value Fund

Class Other (SCAPX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 5 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

#1 in Small Value

U.S. News evaluated 119 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Adam Asset Funds funds

See full Small Value rankings

See more fund rankings

Performance

The fund has returned 28.53 percent over the past year, 19.25 percent over the past three years, and 31.17 percent over the past five years.

Trailing Returns Updated 03.31.2014
Year to date 3.8%
1 Year 28.5%
3 Years (Annualized) 19.2%
5 Years (Annualized) 31.2%
10 Years (Annualized) N/A

See more SCAPX performance

Summary

The investment seeks growth. 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.

Fees

Fees are Low compared to funds in the same category.
Small Cap Value Fund has an expense ratio of 0.95 percent.

See more SCAPX fees

Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

See more SCAPX risk

See Also:

Top Adam Asset Funds Funds