Nasdaq - Delayed Quote USD

Adirondack Small Cap (ADKSX)

26.68 +0.06 (+0.23%)
At close: 8:05 AM EDT

Top 10 Holdings (34.31% of Total Assets)

SymbolCompany% Assets
SPNT
SiriusPoint Ltd. 3.83%
CNDT
Conduent Incorporated 3.82%
GNW
Genworth Financial, Inc. 3.72%
KD
Kyndryl Holdings, Inc. 3.62%
OI
O-I Glass, Inc. 3.48%
TRST
TrustCo Bank Corp NY 3.37%
UAA
Under Armour, Inc. 3.34%
DOLE
Dole plc 3.21%
PTVE
Pactiv Evergreen Inc. 3.02%
TIPT
Tiptree Inc. 2.91%
Get Quotes for Top Holdings

Sector Weightings

SectorADKSX
Financial Services   25.08%
Technology   21.46%
Consumer Cyclical   12.52%
Industrials   11.10%
Energy   7.99%
Healthcare   7.78%
Basic Materials   6.13%
Utilities   5.35%
Real Estate   2.59%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 5.76%
Stocks 94.23%
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 0.1 15.82
Price/Book 0.85 1.72
Price/Sales 1.73 1.02
Price/Cashflow 0.15 8.73
Median Market Cap 1,449.41 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 0.72%
5y Average Return 8.70%
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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