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Adirondack Small Cap ADKSX

Medalist Rating as of | See Adirondack Investment Hub
  • NAV / 1-Day Return 29.04  /  +2.76 %
  • Total Assets 36.8 Mil
  • Adj. Expense Ratio
    1.480%
  • 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 33%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 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.

Strength in Adirondack Small Cap's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ADKSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Conduent Inc

3.58 1.3 Mil
Technology

Cash & Cash Equivalents

3.55 1.3 Mil
Cash and Equivalents

Antero Resources Corp

3.46 1.2 Mil
Energy

Kyndryl Holdings Inc Ordinary Shares

3.44 1.2 Mil
Technology

Genworth Financial Inc

3.27 1.2 Mil
Financial Services

SiriusPoint Ltd

3.18 1.1 Mil
Financial Services

Orthofix Medical Inc

3.17 1.1 Mil
Healthcare

Trustco Bank Corp N Y

3.17 1.1 Mil
Financial Services

Pactiv Evergreen Inc Ordinary Shares

3.16 1.1 Mil
Consumer Cyclical

Dole PLC

3.12 1.1 Mil
Consumer Defensive