Adirondack Small Cap holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Adirondack Small Cap Fund ADKSX
- NAV / 1-Day Return 39.11 / +1.11 %
- Total Assets 57.6M
-
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 0.07%
- Turnover 39%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis ADKSX
Will ADKSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ADKSX 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 ADKSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 11.29 | 6M | Cash and Equivalents |
Antero Resources Corp | 3.53 | 2M | Energy |
Healthcare Services Group Inc | 3.45 | 2M | Healthcare |
EZCORP Inc Registered Shs -A- Non Vtg | 3.28 | 2M | Financial Services |
Ardmore Shipping Corp | 3.19 | 2M | Industrials |
Dole PLC | 2.92 | 1M | Consumer Defensive |
Ingles Markets Inc Class A | 2.83 | 1M | Consumer Defensive |
Lincoln National Corp | 2.83 | 1M | Financial Services |
United Fire Group Inc | 2.79 | 1M | Financial Services |
The AES Corp | 2.77 | 1M | Utilities |
United States