Morningstar

Adara Smaller Companies Fund

Morningstar Medalist Rating
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Medalist Rating as of See Altair Investment Hub
  • NAV / 1-Day Return $21.61  /  +0.42 %
  • Fund Size $806.2M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.10%
  • Turnover Ratio 71%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Adara Smaller Companies Fund outperform in the 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 Adara Smaller Companies Fund’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Adara Smaller Companies Fund 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 Adara Smaller Companies Fund’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Adara Smaller Companies holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

3.69 30M
Cash and Equivalents

Bandwidth Inc Class A

0.96 8M
Technology

Comfort Systems USA Inc

0.81 7M
Industrials

American Integrity Insurance Group Inc

0.70 6M
Financial Services

Xometry Inc Ordinary Shares - Class A

0.70 6M
Industrials

Definium Therapeutics Inc Ordinary Shares

0.70 6M
Healthcare

Twin Disc Inc

0.67 5M
Industrials

Red Robin Gourmet Burgers Inc

0.66 5M
Consumer Cyclical

Spyre Therapeutics Inc

0.65 5M
Healthcare

VersaBank Registered Shs Stock Settlement

0.63 5M
Financial Services

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