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Adirondack Small Cap Fund
ADKSX · NMFQS31.65
31.65
USD0.300.96%Sector weight
Sector
Equity %
Category Average
Financial Services
24.31%
23.44%
Technology
18.16%
10.22%
Industrials
11.63%
18.06%
Healthcare
11.08%
5.91%
Consumer Cyclical
8.07%
13.54%
Basic Materials
7.41%
5.97%
Real Estate
6.26%
6.64%
Energy
5.29%
7.14%
Utilities
4.52%
2.61%
Government
4.52%
4.22%
Municipal
4.52%
0.00%
Corporate
4.52%
0.00%
Securitized
4.52%
1.00%
Cash and Equivalents
4.52%
93.67%
Derivative
4.52%
1.11%
Consumer Defensive
3.27%
4.14%
Communication Services
0.00%
2.34%
World Regions
Region
Equity %
Category Average
North America
98.20%
97.32%
Latin America
0.56%
0.82%
United Kingdom
0.48%
0.99%
Europe Developed
0.36%
0.42%
Asia Emerging
0.29%
0.19%
Asia Developed
0.11%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.21%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
ADKSX.US
Category Average
Price/Prospective Earnings
11.74%
13.91%
Price/Cash Flow
6.13%
8.37%
Dividend Yield
1.44%
1.93%
Price/Book
1.12%
1.61%
Price/Sales
0.59%
1.16%
Valuation Rates
ADKSX.US
Category Average
Long-Term Earnings
19.73%
10.48%
Sales Growth
1.77%
9.20%
Cash-Flow Growth
0.45%
13.50%
Book-Value Growth
-2.62%
7.41%
Historical Earnings
-11.88%
2.84%
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