34.1M US Dollar
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
-
Net Assets
34.1M
Share Class Net Assets
-
Fiscal Year End
March
Expense Ratio
1.5
Expense Ratio Date
-
% 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%
Value | Blend | Growth |