MENU
ADKSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Adirondack Small Cap (ADKSX) Ownership - Who owns Adirondack Small Cap?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Adirondack Funds2390 Western AvenueGuilderland
Phone
518-690-0470
Web
www.adirondackfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.48
Min. Initial Investment
3000.00
Fund Existence
over 20 years
Turnover
38.91
Front Load
N/A
Net Assets
46263596.00
Manager Tenure
N/A

Fundamentals

ADKSX
Net Assets
46.3M
Fund Existence
over 20 years
Turnover
38.91
Total Expense Ratio
1.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
12.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
46.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.18%
Gain YTD
8.525
Annual Yield % from dividends
0.00
Returns for 1 year
21.41
Returns for 3 years
66.28
Returns for 5 years
146.67
Returns for 10 years
73.62
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Adirondack Funds2390 Western AvenueGuilderland
Phone
518-690-0470
Web
www.adirondackfunds.com