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Adirondack Small Cap Fund

Adirondack Small Cap Fund

ADKSX Β· NMFQS
ADKSX Β· NMFQS
32.72
USD-0.21-0.64%
Adirondack Small Cap Fund
ADKSX
32.72
USD-0.21-0.64%

Day Range

32.72USD
32.72USD

52 Week Range

24.75USD
33.10USD

Total Assets

34.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00688P1030

CUSIP

00688P103

Fund Family

Adirondack Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

34.1M

Share Class Net Assets

-

Fiscal Year End

March

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.54%

0.00%

93.54%

94.41%

98.10%

Non US Stock

0.88%

0.00%

0.88%

3.95%

1.90%

Cash

5.58%

0.00%

5.58%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.24%

0.00%

Bond

0.00%

0.00%

0.00%

0.12%

0.00%

Total

100.00%

0.00%

100.00%

100.22%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth