Adirondack Small Cap Fund ADKSX:NASDAQ

Net Asset Value$16.63Previous Close - 11/11/2019
1-Day Change-0.03(0.18%)
YTD Change+1.72(11.54%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance20.17%
Allscripts Healthcare Solut...3.92%
Electronic Technology16.28%
Vonage Holdings Corp ORD3.55%
Industrial Services6.52%
Covanta Holding Corp ORD3.51%
Technology Services5.34%
ADTRAN Inc ORD3.43%
Non-Energy Minerals5.10%
National Western Life Group...3.42%
Concentration of Top 553.41% Concentration of Top 517.83% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation. Under normal circumstances, at least 80% of the Fund's total assets will be invested in common stocks of small capitalization companies.

Fund Category US Diversified Equity
Inception Date 04/06/2005
Manager Reiner/Roeder
Fund Classification Small-Cap Value Funds
Managed Since 2005
Other Managed Funds none

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
225

225

12,247

225

66
3 Year Rating(# of funds in category)
225

225

12,247

225

66
5 Year Rating(# of funds in category)
207

207

10,460

207

64
10 Year Rating(# of funds in category)
136

136

7,113

136

45

Fund Highlights

Total Expense Ratio1.24%
Average Market Capitallization$1.8 B
Net Asset ValueN/A
Total Net Assets$100.4 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$3000
Minimum IRA Investment$1000
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.33
R-Squared vs. S&P 5000.69
Standard Deviation19.48%
Sharpe Ratio-0.02
Portfolio TurnoverN/A