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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

22.14 USD 0.09 0.40%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Adirondack Small Cap Fund (ADKSX)

Year To Date: +4.48% 3-Month: +7.27% 3-Year: +18.03% 52-Week Range: 18.51 - 22.35
1-Month: -0.54% 1-Year: +5.83% 5-Year: +13.19% Beta vs RUJ: 0.96

Mutual Fund Chart for ADKSX

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  • ADKSX:US 22.14
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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 2015-04-24) 22.14
Assets (M) (on 2015-04-24) 279.19
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) 6.67

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: 12/31/2014
Name Position Value % of Total
Dean Foods Co 334,000 6,472,920 2.370%
Covanta Holding Corp 274,200 6,035,142 2.210%
Blount International Inc 321,364 5,646,365 2.067%
Express Inc 328,347 4,823,417 1.766%
CNO Financial Group Inc 257,726 4,438,042 1.625%
Brookline Bancorp Inc 430,268 4,315,588 1.580%
Brocade Communications Systems 341,000 4,037,440 1.478%
Electro Scientific Industries 507,925 3,941,498 1.443%
Callaway Golf Co 497,812 3,833,152 1.403%
Dynegy Inc 118,906 3,608,797 1.321%

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

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