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Adirondack Small Cap Fund

ADKSX:US
NASDAQ GM
22.09
USD
0.02
0.09%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
19.23 - 23.38
1 Yr Return
9.62%
YTD Return
-0.85%
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Previous Close
22.07
52Wk Range
19.23 - 23.38
1 Yr Return
9.52%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
22.09
Total Assets (m USD) (on 08/18/2017)
235.238
Inception Date
04/06/2005
Last Dividend (on 12/21/2016)
0.020721
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY ROEDER / MATTHEW P REINER "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 8.39 m 2.96
469.69 k 8.37 m 2.95
574.03 k 7.28 m 2.57
350.30 k 7.14 m 2.52
861.05 k 6.96 m 2.45
508.66 k 6.67 m 2.35
348.76 k 6.56 m 2.31
150.34 k 6.10 m 2.15
371.00 k 6.10 m 2.15
510.50 k 6.07 m 2.14
Profile
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.
Address
Adirondack Funds
2390 Western Avenue
Guilderland, NY 12084
Phone
518-690-0470
Website
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