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Adirondack Small Cap Fund

Adirondack Small Cap Fund

ADKSX Β· NMFQS
ADKSX Β· NMFQS
31.94
USD0.290.92%
Adirondack Small Cap Fund
ADKSX
31.94
USD0.290.92%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
24.31%
23.44%
Teknologi
18.16%
10.22%
Perindustrian
11.63%
18.06%
Penjagaan kesihatan
11.08%
5.91%
Siklikal Pengguna
8.07%
13.54%
Bahan Asas
7.41%
5.97%
Hartanah
6.26%
6.64%
Tenaga
5.29%
7.14%
Utiliti
4.52%
2.61%
Kerajaan
4.52%
4.22%
Perbandaran
4.52%
0.00%
Korporat
4.52%
0.00%
Disekuritikan
4.52%
1.00%
Tunai dan Setara
4.52%
93.67%
Derivatif
4.52%
1.11%
Defensif Pengguna
3.27%
4.14%
Perkhidmatan Komunikasi
0.00%
2.34%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.20%
97.32%
Amerika Latin
0.56%
0.82%
United Kingdom
0.48%
0.99%
Eropah Terbangun
0.36%
0.42%
Asia Muncul
0.29%
0.19%
Asia Terbangun
0.11%
0.04%
Jepun
0.00%
0.00%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.21%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
1.35K USD
5.32K USD
4.76K USD
Micro
68.24%
13.01%
23.04%
Small
28.13%
75.25%
67.60%
Medium
0.72%
8.97%
8.74%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.58%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ADKSX.US
Kategori Purata
Harga/Keuntungan Prospektif
11.74%
13.91%
Harga/Aliran Tunai
6.13%
8.37%
Hasil Dividen
1.44%
1.93%
Harga/Buku
1.12%
1.61%
Harga/Jualan
0.59%
1.16%
Kadar Penilaian
ADKSX.US
Kategori Purata
Pendapatan Jangka Panjang
19.73%
10.48%
Pertumbuhan Jualan
1.77%
9.20%
Pertumbuhan Aliran Tunai
0.45%
13.50%
Pertumbuhan Nilai Buku
-2.62%
7.41%
Pendapatan Sejarah
-11.88%
2.84%