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 (21), Gregory Roeder (20) | |||
| 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 | 0.07% | |||
| Dividend | ADKSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | ADKSX-NASDAQ | Click to Compare |
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| Cash | 12.67% | |||
| Stock | 87.33% | |||
| U.S. Stock | 85.42% | |||
| Non-U.S. Stock | 1.91% | |||
| 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 | -1.54% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 15.37% | |||
| 1-Year Total Return | 19.20% | |||
| 2-Year Total Return | 40.95% | |||
| 3-Year Total Return | 74.83% | |||
| 5-Year Total Return | 88.44% | |||
| 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 | $38.11 | |||
| 1-Month Low NAV | $38.03 | |||
| 1-Month High NAV | $39.70 | |||
| 52-Week Low NAV | $32.65 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $39.93 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | ADKSX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | ADKSX-NASDAQ | Click to Compare |
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| Total Assets | 57.96M | |||
| Operating Ratios | ADKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 48.10% | |||
| Performance | ADKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.90% | |||
| Last Bear Market Total Return | -13.50% | |||