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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

21.89 USD 0.05 0.23%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Adirondack Small Cap Fund (ADKSX)

Year To Date: +3.30% 3-Month: +3.21% 3-Year: +20.11% 52-Week Range: 18.51 - 22.35
1-Month: -1.26% 1-Year: +8.16% 5-Year: +14.83% Beta vs RUJ: 0.96

Mutual Fund Chart for ADKSX

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  • ADKSX:US 21.89
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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 2015-05-22) 21.89
Assets (M) (on 2015-05-21) 290.57
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) 6.75

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%
Journal Communications Inc 562,498 6,429,352 2.354%
JetBlue Airways Corp 384,605 6,099,835 2.233%
FirstMerit Corp 321,139 6,066,316 2.221%
Covanta Holding Corp 274,200 6,035,142 2.210%
Mattson Technology Inc 1,760,330 5,985,122 2.191%
Vonage Holdings Corp 1,564,894 5,962,246 2.183%
Fresh Del Monte Produce Inc 177,067 5,940,598 2.175%
Endurance Specialty Holdings L 96,988 5,803,762 2.125%
KCG Holdings Inc 496,048 5,778,959 2.116%

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

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