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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
96.37%
0.00%
96.37%
94.64%
98.17%
Non US Stock
0.72%
0.00%
0.72%
3.75%
1.83%
Cash
2.91%
0.00%
2.91%
1.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.20%
100.00%
Value | Blend | Growth |