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Morningstar

Adirondack Small Cap ADKSX

Morningstar Medalist Rating
Medalist Rating as of | See Adirondack Investment Hub
  • NAV / 1-Day Return 26.04  /  −0.95 %
  • Total Assets 34.6 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield —
  • Turnover 28%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM GMT+0

Morningstar’s Analysis ADKSX

Will ADKSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADKSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADKSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADKSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Adirondack Small Cap's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADKSX

More ADKSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

5.76 2.1 Mil
Cash and Equivalents

SiriusPoint Ltd

3.83 1.4 Mil
Financial Services

Conduent Inc

3.82 1.4 Mil
Technology

Genworth Financial Inc

3.72 1.3 Mil
Financial Services

Kyndryl Holdings Inc Ordinary Shares

3.62 1.3 Mil
Technology

O-I Glass Inc

3.48 1.3 Mil
Consumer Cyclical

Trustco Bank Corp N Y

3.37 1.2 Mil
Financial Services

Under Armour Inc Class A

3.34 1.2 Mil
Consumer Cyclical

Dole

3.21 1.2 Mil
—

Pactiv Evergreen Inc Ordinary Shares

3.02 1.1 Mil
Consumer Cyclical