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    Adirondack Small Cap (ADKSX)

    22.38 Up 0.13(0.58%) Dec 19
    Prev Close:22.25
    YTD Return*:-2.41%
    Net Assets*:272.21M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    CVA2.5837.97
    BLT2.1517.21
    MTSN1.99-1.82
    FDP1.9622.90
    FLY.IR1.96-11.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:272.21M
    Category:Small Value
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:-2.41%
    5y Avg Return:16.31%
    Rank in Category (ytd):88
    % Rank in Category (ytd):22.22%
    Beta (3y):1.22
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. 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 fund's investment advisor. Small capitalization companies are defined by the investment advisor as companies with market capitalizations of less than $3 billion at acquisition. Under normal circumstances, at least 80% of the fund's total assets will be invested in common stocks of small capitalization companies. The fund may invest up to 15% of its total assets in sponsored American Depositary Receipts ("ADRs") issued by foreign companies. View More
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