- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Adirondack Small Cap Fund
+ Add to WatchlistADKSX:US
18.34 USD 0.02 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for Adirondack Small Cap Fund (ADKSX)
| Year To Date: | +13.79% | 3-Month: | +5.65% | 3-Year: | +14.43% | 52-Week Range: | 13.88 - 18.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.71% | 1-Year: | +29.25% | 5-Year: | +11.39% | Beta vs RUJ: | 0.91 |
Fund Profile & Information for ADKSX
Adirondack Small Cap Fund is an open-end Fund incorporated in the US. The Fund's investment objective is long-term capital appreciation. The Fund's principal investment strategy is to invest in a diversified portfolio of equity securities of small capitalization companies that the Fund's investment advisor are believed to be undervalued.
| Inception Date: | 04-06-2005 | Telephone: | 518-690-0470 |
|---|---|---|---|
| Managers: | GREGORY ROEDER / MATT REINER | ||
| Web Site: | - | ||
Fundamentals for ADKSX
| NAV | (on 2013-05-24) 18.34 |
|---|---|
| Assets (M) | (on 2013-05-24) 128.16 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADKSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.03 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for ADKSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.44 |
Top Fund Holdings for ADKSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CNO Financial Group Inc | 264,478 | 2,467,580 | 2.391% |
| EMCOR Group Inc | 67,034 | 2,320,047 | 2.248% |
| Trinity Biotech PLC | 160,282 | 2,311,266 | 2.239% |
| Journal Communications Inc | 418,119 | 2,262,024 | 2.192% |
| UNS Energy Corp | 52,500 | 2,227,050 | 2.158% |
| Callaway Golf Co | 329,439 | 2,141,354 | 2.075% |
| Stewart Information Services C | 82,216 | 2,137,616 | 2.071% |
| Owens & Minor Inc | 74,151 | 2,114,045 | 2.048% |
| Coca-Cola Bottling Co Consolid | 31,300 | 2,081,450 | 2.017% |
| Brocade Communications Systems | 387,400 | 2,064,842 | 2.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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