Adirondack Small Cap Fund
ADKSX
NASDAQ
| Weiss Ratings | ADKSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ADKSX-NASDAQ | Click to Compare |
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| Provider | Adirondack Funds | |||
| Manager/Tenure (Years) | Matthew P. Reiner (20), Gregory Roeder (19) | |||
| Website | http://www.adirondackfunds.com | |||
| Fund Information | ADKSX-NASDAQ | Click to Compare |
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| Fund Name | Adirondack Small Cap Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 06, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADKSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ADKSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | ADKSX-NASDAQ | Click to Compare |
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| Cash | 4.07% | |||
| Stock | 95.93% | |||
| U.S. Stock | 95.90% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADKSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 9.74% | |||
| 60-Day Total Return | 6.47% | |||
| 90-Day Total Return | 14.93% | |||
| Year to Date Total Return | 7.42% | |||
| 1-Year Total Return | 19.49% | |||
| 2-Year Total Return | 35.75% | |||
| 3-Year Total Return | 61.61% | |||
| 5-Year Total Return | 143.63% | |||
| Price | ADKSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADKSX-NASDAQ | Click to Compare |
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| Nav | $34.02 | |||
| 1-Month Low NAV | $31.47 | |||
| 1-Month High NAV | $34.15 | |||
| 52-Week Low NAV | $25.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.15 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ADKSX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 20.65 | |||
| Balance Sheet | ADKSX-NASDAQ | Click to Compare |
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| Total Assets | 45.84M | |||
| Operating Ratios | ADKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 38.91% | |||
| Performance | ADKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.31% | |||
| Last Bear Market Total Return | -13.50% | |||