Adara Smaller Companies Fund
| Weiss Ratings | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Altair | |||
| Manager/Tenure (Years) | J. Justin Akin (11), R. Andrew Beck (11), Michael Buck (11), 12 others | |||
| Website | -- | |||
| Fund Information | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Adara Smaller Companies Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.54% | |||
| Stock | 95.46% | |||
| U.S. Stock | 91.89% | |||
| Non-U.S. Stock | 3.57% | |||
| 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 | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 18.27% | |||
| 90-Day Total Return | 8.66% | |||
| Year to Date Total Return | 16.23% | |||
| 1-Year Total Return | 41.88% | |||
| 2-Year Total Return | 49.60% | |||
| 3-Year Total Return | 79.71% | |||
| 5-Year Total Return | 49.51% | |||
| Price | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.20 | |||
| 1-Month Low NAV | $21.16 | |||
| 1-Month High NAV | $22.46 | |||
| 52-Week Low NAV | $17.07 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $22.46 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 818.96M | |||
| Operating Ratios | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 71.00% | |||
| Performance | I-30056 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 39.82% | |||
| Last Bear Market Total Return | -15.86% | |||