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.
Adirondack Small Cap ADKSX
- NAV / 1-Day Return 26.68 / +0.23 %
- Total Assets 34.7 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ADKSX
Will ADKSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |