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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Adirondack Small Cap Fund

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ADKSX:US

21.34 USD 0.03 0.14%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Adirondack Small Cap Fund (ADKSX)

Year To Date: +0.71% 3-Month: +3.81% 3-Year: +16.15% 52-Week Range: 18.51 - 21.83
1-Month: +1.86% 1-Year: -0.10% 5-Year: +13.99% Beta vs RUJ: 0.97

Mutual Fund Chart for ADKSX

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  • ADKSX:US 21.34
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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 A ROEDER "GREG" / MATTHEW P REINER "MATT"
Web Site: -

Fundamentals for ADKSX

NAV (on 2015-03-05) 21.34
Assets (M) (on 2015-03-05) 243.44
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for ADKSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.38
Dividend Yield (ttm) 6.92

Fees & Expenses for ADKSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.38

Top Fund Holdings for ADKSX

Filing Date: 09/30/2014
Name Position Value % of Total
Covanta Holding Corp 350,400 7,435,488 2.582%
Blount International Inc 410,167 6,205,827 2.155%
Mattson Technology Inc 2,321,769 5,734,769 1.991%
Fly Leasing Ltd 441,730 5,658,561 1.965%
Fresh Del Monte Produce Inc 177,067 5,648,437 1.961%
Express Inc 358,947 5,603,163 1.946%
Journal Communications Inc 657,620 5,543,737 1.925%
KCG Holdings Inc 543,613 5,506,800 1.912%
FirstMerit Corp 307,639 5,414,446 1.880%
Endurance Specialty Holdings L 96,988 5,351,798 1.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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