Adara Smaller Companies Fund

Medalist Rating as of | See Altair Investment Hub
  • NAV / 1-Day Return 22.03  /  +0.69 %
  • Total Assets 821.0M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.10%
  • Turnover 71%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis

Will Adara Smaller Companies outperform in the future?

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

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.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

6.25 53M
Cash and Equivalents

Comfort Systems USA Inc

0.73 6M
Industrials

Definium Therapeutics Inc Ordinary Shares

0.70 6M
Healthcare

Praxis Precision Medicines Inc Ordinary Shares

0.70 6M
Healthcare

American Integrity Insurance Group Inc

0.70 6M
Financial Services

Red Robin Gourmet Burgers Inc

0.70 6M
Consumer Cyclical

CPI Card Group Inc

0.68 6M
Financial Services

Carpenter Technology Corp

0.67 6M
Industrials

CoreCivic Inc

0.67 6M
Industrials

American Public Education Inc

0.64 5M
Consumer Defensive

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