• 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

22.24 USD 0.12 0.54%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Adirondack Small Cap Fund (ADKSX)

Year To Date: -0.58% 3-Month: -1.55% 3-Year: +13.55% 52-Week Range: 16.33 - 23.33
1-Month: -2.63% 1-Year: +36.89% 5-Year: +26.36% Beta vs RUJ: 0.93

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  • ADKSX:US 22.24
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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 2014-04-17) 22.24
Assets (M) (on 2014-04-17) 298.34
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) 4.25

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 1.44

Top Fund Holdings for ADKSX

Filing Date: 12/31/2013
Name Position Value % of Total
CNO Financial Group Inc 257,726 4,559,173 2.039%
KCG Holdings Inc 364,826 4,363,319 1.952%
Genworth Financial Inc 279,000 4,332,870 1.938%
Journal Communications Inc 459,111 4,274,323 1.912%
Pan American Silver Corp 361,758 4,232,569 1.893%
McDermott International Inc 449,485 4,117,283 1.842%
Vishay Intertechnology Inc 308,160 4,086,202 1.828%
Brocade Communications Systems 460,600 4,083,219 1.826%
Trinity Biotech PLC 160,882 4,044,573 1.809%
Global Power Equipment Group I 205,583 4,023,259 1.800%

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

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