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 Dow Up 0.13% Nasdaq Down 0.10%

Adirondack Small Cap (ADKSX)

21.94 Down 0.11(0.50%) Jul 28
Prev Close:22.05
YTD Return*:1.83%
Net Assets*:318.85M
Yield*:N/A

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
CVA2.3518.37
KCG2.141.09
FLY.IR2.13-6.66
DF1.854.01
JRN1.81-1.18

Fund Basics

Morningstar Overall Rating:
Total Assets:318.85M
Category:Small Value
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:1.83%
5y Avg Return:22.15%
Rank in Category (ytd):93
% Rank in Category (ytd):23.66%
Beta (3y):1.16
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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