Nasdaq - Delayed Quote USD

Adirondack Small Cap (ADKSX)

25.89 +0.05 (+0.19%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.27%
5y Average Return 8.26%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (Apr 18, 2024) 55.98%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 55.98%
Worst 3Y Total Return -2.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ADKSX
Category
YTD
3.13%
26.79%
1-Month
4.12%
-1.77%
3-Month
3.13%
4.45%
1-Year
17.05%
71.02%
3-Year
8.57%
9.35%
5-Year
9.73%
12.17%
10-Year
5.65%
9.95%
Last Bull Market
65.08%
28.07%
Last Bear Market
-13.51%
-24.24%

Annual Total Return (%) History

Year
ADKSX
Category
2024
--
--
2023
16.59%
--
2022
-1.39%
--
2021
27.08%
--
2020
5.29%
4.02%
2019
15.95%
21.43%
2018
-23.10%
-15.46%
2017
10.55%
8.54%

2016
19.17%
25.99%
2015
-5.88%
-6.71%
2014
1.29%
3.34%
2013
44.87%
36.22%
2012
16.54%
16.00%
2011
-7.92%
-4.45%
2010
31.23%
26.17%
2009
55.98%
31.32%
2008
-35.22%
-32.24%
2007
0.09%
-6.08%
2006
11.41%
16.27%
2005
--
6.40%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.13% -- -- --
2023 2.73% 1.29% 2.16% 9.69%
2022 0.56% -13.51% -5.59% 20.08%
2021 17.76% 6.74% -2.19% 3.36%
2020 -36.25% 19.56% 1.98% 35.46%
2019 15.63% -2.73% -5.37% 8.94%
2018 -4.42% 5.93% 2.51% -25.91%
2017 1.48% 1.90% 4.43% 2.37%
2016 -1.19% 0.10% 11.27% 8.27%
2015 4.15% -3.04% -11.68% 5.53%

2014 2.55% -0.70% -7.11% 7.08%
2013 11.55% 4.79% 10.04% 12.62%
2012 13.65% -4.00% 5.16% 1.58%
2011 6.50% -1.89% -19.17% 9.03%
2010 8.96% -5.79% 9.06% 17.23%
2009 -15.69% 41.32% 26.23% 3.71%
2008 -7.79% -3.18% -6.94% -22.03%
2007 6.18% 3.42% -4.99% -4.06%
2006 5.83% -4.29% 2.71% 7.09%
2005 8.27% 3.64% -- --

Rank in Category (By Total Return)

YTD 73
1-Month 72
3-Month 73
1-Year 75
3-Year 19
5-Year 55

Load Adjusted Returns

1-Year 17.05%
3-Year 8.57%
5-Year 9.73%
10-Year 5.65%

Performance & Risk

YTD Return -2.27%
5y Average Return 8.26%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Adirondack Funds
Net Assets 36.02M
YTD Return 3.13%
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. The fund may invest up to 15% of its total assets in sponsored ADRs issued by foreign companies.

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