Nasdaq - Delayed Quote USD
Adirondack Small Cap (ADKSX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the Advisor. Under normal circumstances, at least 80% of the fund’s total assets will be invested in common stocks of small capitalization companies. It will invests primarily in the common stock of domestic companies but may occasionally invest up to 15% of its total assets in sponsored ADRs issued by foreign companies.
Adirondack Small Cap
Guilderland NY 12084
2390 Western Avenue
Fund Overview
| Category | Small Value |
| Fund Family | Adirondack Funds |
| Net Assets | 37.36M |
| YTD Return | 9.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 06, 2005 |
Fund Operations
| Last Dividend | 0.02 |
| Last Cap Gain | 16.00 |
| Holdings Turnover | 32.99% |
| Average for Category | -- |
Fees & Expenses
| Expense | ADKSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.48% | 1.16% |
| Prospectus Net Expense Ratio | 1.48% | -- |
| Prospectus Gross Expense Ratio | 1.59% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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