Adirondack Small Cap (ADKSX)

12.97 +0.06  +0.46% Jul 2 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 12.97
Turnover Ratio 32.96%
1 Year Fund Level Flows -43.64M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.08% -0.89% 19
3M 23.88% 27.61% 70
6M -24.46% -23.97% 47
YTD -24.77% -24.06% 49
1Y -22.35% -18.15% 80
3Y -10.49% -5.61% 96
5Y -3.68% -0.57% 92
10Y 5.42% 7.05% 90
15Y 5.26% 4.69% 32
20Y -- 7.49% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.45% 5.45% 0.00%
Stock 93.62% 93.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.94% 0.94% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 99.62%
North America 99.62%
Latin America 0.00%
Greater Europe 0.38%
United Kingdom 0.38%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 1.48%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.66%
Communication Services 5.54%
Consumer Cyclical 11.02%
Consumer Defensive 0.68%
Energy 3.27%
Financial Services 20.96%
Healthcare 6.25%
Industrials 19.36%
Real Estate 1.40%
Technology 27.57%
Utilities 2.29%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.90%
Small 66.79%
Micro 32.31%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.92%
Small Cap Value 57.52%
Small Cap Blend 34.43%
Small Cap Growth 7.12%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ADTN Adtran Inc 3.79% 10.52 -0.85%
CNO CNO Financial Group Inc 3.76% 14.85 -0.54%
UIS Unisys Corp 3.74% 10.60 +0.86%
ODP Office Depot Inc 3.72% 21.89 -3.40%
VSTO Vista Outdoor Inc 3.61% 15.26 +1.94%
VG Vonage Holdings Corp 3.50% 10.21 +1.09%
LLNW Limelight Networks Inc 3.45% 7.78 +4.64%
SEB Seaboard Corp 3.39% 2922.00 +0.72%
CVA Covanta Holding Corp 3.11% 9.32 -1.48%
COOP Mr. Cooper Group Inc 3.07% 11.78 -1.42%
As of March 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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 fund's investment advisor. Small capitalization companies are defined by the investment advisor as issuers that, have a market capitalization that is within or below the range of companies in the Russell 2000 Index. 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.
General
Security Type Mutual Fund
Oldest Share Symbol ADKSX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Adirondack Funds
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gregory Roeder 13.89 yrs
Matthew Reiner 15.16 yrs

Net Fund Flows

1M -6.003M
3M -8.888M
6M -11.65M
YTD -11.65M
1Y -43.64M
3Y -143.60M
5Y -224.10M
10Y -27.29M
As of June 30, 2020

Risk Info

Beta (5Y) 1.280
Historical Sharpe Ratio (10Y) 0.3308
Historical Sortino (All) 0.339
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 22.83%

Fundamentals

Dividend Yield TTM (7-2-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 6.854
Weighted Average Price to Sales Ratio 0.2963
Weighted Average Price to Book Ratio 0.6138
Weighted Median ROE -3.86%
Weighted Median ROA -0.38%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 6.792
Forecasted Price to Sales Ratio 0.3145
Forecasted Price to Book Ratio 0.6029
Number of Holdings 54
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.92%
Forecasted Book Value Growth -6.31%
Forecasted Cash Flow Growth -10.33%
Forecasted Earnings Growth -4.52%
Forecasted Revenue Growth -3.05%
As of March 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.08%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/6/2005
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.