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.
Adara Smaller Companies Fund
- 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.
People Pillar
Parent Pillar
- 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 |