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

Adirondack Small Cap Fund

+ Add to Watchlist

ADKSX:US

22.03 USD 0.14 0.64%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Adirondack Small Cap Fund (ADKSX)

Year To Date: -2.15% 3-Month: +0.05% 3-Year: +14.11% 52-Week Range: 18.77 - 23.33
1-Month: -3.65% 1-Year: +12.26% 5-Year: +19.19% Beta vs RUJ: 0.93

Mutual Fund Chart for ADKSX

No chart data available.
  • ADKSX:US 22.03
  • 1M
  • 1Y
Interactive ADKSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 22.03
Assets (M) (on 2014-07-29) 297.62
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) 4.30

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: 03/31/2014
Name Position Value % of Total
Covanta Holding Corp 370,300 6,683,915 2.354%
KCG Holdings Inc 509,413 6,077,297 2.140%
Fly Leasing Ltd 402,830 6,042,450 2.128%
Dean Foods Co 339,000 5,240,940 1.846%
Journal Communications Inc 578,769 5,127,893 1.806%
TETRA Technologies Inc 390,736 5,001,421 1.761%
Alpha Natural Resources Inc 1,175,768 4,997,014 1.760%
Callaway Golf Co 487,112 4,978,285 1.753%
Orthofix International NV 163,586 4,932,118 1.737%
Brocade Communications Systems 460,600 4,886,966 1.721%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil