Morningstar

Adara Smaller Companies Fund

Morningstar Medalist Rating
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Medalist Rating as of See Altair Investment Hub
  • NAV / 1-Day Return$22.04  /  +1.05%
  • Fund Size$797.8M
  • Adjusted Expense Ratio0.800%
  • Net Expense Ratio0.800%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.10%
  • Turnover Ratio71%
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

More Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

3.6930M
Cash and Equivalents

Bandwidth Inc Class A

0.968M
Technology

Comfort Systems USA Inc

0.817M
Industrials

American Integrity Insurance Group Inc

0.706M
Financial Services

Xometry Inc Ordinary Shares - Class A

0.706M
Industrials

Definium Therapeutics Inc Ordinary Shares

0.706M
Healthcare

Twin Disc Inc

0.675M
Industrials

Red Robin Gourmet Burgers Inc

0.665M
Consumer Cyclical

Spyre Therapeutics Inc

0.655M
Healthcare

VersaBank Registered Shs Stock Settlement

0.635M
Financial Services

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