Adara Smaller Companies Fund
| Weiss Ratings | I-30056 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-30056 | Click to Compare |
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| Provider | Altair | |||
| Manager/Tenure (Years) | J. Justin Akin (10), R. Andrew Beck (10), Michael Buck (10), 11 others | |||
| Website | -- | |||
| Fund Information | I-30056 | Click to Compare |
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| 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 |
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| Dividend Yield | 1.00% | |||
| Dividend | I-30056 | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | I-30056 | Click to Compare |
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| Cash | 5.73% | |||
| Stock | 94.27% | |||
| U.S. Stock | 90.25% | |||
| Non-U.S. Stock | 4.02% | |||
| 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 |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 7.99% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 11.18% | |||
| Year to Date Total Return | 6.13% | |||
| 1-Year Total Return | 15.29% | |||
| 2-Year Total Return | 29.35% | |||
| 3-Year Total Return | 41.05% | |||
| 5-Year Total Return | 85.47% | |||
| Price | I-30056 | 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 | I-30056 | Click to Compare |
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| Nav | $19.19 | |||
| 1-Month Low NAV | $18.02 | |||
| 1-Month High NAV | $19.39 | |||
| 52-Week Low NAV | $14.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.96 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | I-30056 | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.40 | |||
| Balance Sheet | I-30056 | Click to Compare |
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| Total Assets | 703.75M | |||
| Operating Ratios | I-30056 | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 58.00% | |||
| Performance | I-30056 | Click to Compare |
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| Last Bull Market Total Return | 24.42% | |||
| Last Bear Market Total Return | -15.86% | |||