• 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

22.20 USD 0.19 0.86%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Adirondack Small Cap Fund (ADKSX)

Year To Date: -0.76% 3-Month: -0.31% 3-Year: +22.77% 52-Week Range: 19.78 - 23.33
1-Month: +6.47% 1-Year: +4.08% 5-Year: +16.17% Beta vs RUJ: 0.96

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  • ADKSX:US 22.20
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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 2014-11-24) 22.20
Assets (M) (on 2014-11-24) 277.35
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 2013-12-26) 0.11
Dividend Yield (ttm) 4.26

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: 06/30/2014
Name Position Value % of Total
Covanta Holding Corp 370,300 7,631,883 2.394%
Blount International Inc 463,666 6,542,327 2.052%
KCG Holdings Inc 543,613 6,458,122 2.025%
Fly Leasing Ltd 441,730 6,400,668 2.007%
Dean Foods Co 356,600 6,272,594 1.967%
Express Inc 358,947 6,112,867 1.917%
Orthofix International NV 163,586 5,929,993 1.860%
Journal Communications Inc 645,267 5,723,518 1.795%
Pan American Silver Corp 363,758 5,583,685 1.751%
Fresh Del Monte Produce Inc 177,067 5,427,104 1.702%

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

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