Nasdaq - Delayed Quote USD
Adirondack Small Cap (ADKSX)
29.55
+0.52
+(1.79%)
At close: 8:00:04 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the Advisor. Under normal circumstances, at least 80% of the fund’s total assets will be invested in common stocks of small capitalization companies. It will invests primarily in the common stock of domestic companies but may occasionally invest up to 15% of its total assets in sponsored ADRs issued by foreign companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -6.69% |
| 5y Average Return | 19.30% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ADKSX | Category Average | ADKSX | Category Average | ADKSX | Category Average | |
| Alpha | -2.89 | -0.12 | 3.04 | -0.08 | -6.06 | -0.07 |
| BETA | 1.04 | 0.01 | 0.96 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.86 | 0.01 | 1.54 | 0.01 | 0.67 | 0.01 |
| R-squared | 61.28 | 0.78 | 57.32 | 0.72 | 64.25 | 0.73 |
| Standard Deviation | 21.68 | 0.28 | 20.49 | 0.23 | 21.43 | 0.2 |
| Sharpe Ratio | 0.26 | 0 | 0.76 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | 3.5 | 0.06 | 15.42 | 0.09 | 3.47 | 0.08 |
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