Nasdaq - Delayed Quote USD
Adirondack Small Cap (ADKSX)
At close: 8:00 PM EST
Top 10 Holdings (31.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADKSX
Financial Services 23.36%
Technology 19.11%
Industrials 11.08%
Consumer Cyclical 9.50%
Healthcare 9.08%
Energy 7.53%
Basic Materials 7.12%
Real Estate 5.34%
Utilities 4.38%
Consumer Defensive 3.52%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 5.58% |
| Stocks | 94.42% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ADKSX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.82 |
| Price/Book | 0.88 | 1.72 |
| Price/Sales | 1.89 | 1.02 |
| Price/Cashflow | 0.14 | 8.73 |
| Median Market Cap | 1,328.73 | 3,832.75 |
| 3 Year Earnings Growth | 0 | 9.83 |
Bond Holdings
| Average | ADKSX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.36% |
| 5y Average Return | 12.47% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
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 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.
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