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Adirondack Small Cap Fund

Adirondack Small Cap Fund

ADKSX · NMFQS
ADKSX · NMFQS
31.54
USD-0.20-0.63%
Adirondack Small Cap Fund
ADKSX
31.54
USD-0.20-0.63%

Sector weight

Sector
Equity %
Category Average
Financial Services
25.40%
25.71%
Technology
18.83%
9.89%
Healthcare
10.74%
6.32%
Industrials
9.63%
17.21%
Consumer Cyclical
8.23%
12.72%
Real Estate
5.95%
6.13%
Basic Materials
5.71%
5.60%
Energy
5.57%
6.46%
Utilities
5.56%
3.04%
Government
5.56%
5.49%
Municipal
5.56%
0.00%
Corporate
5.56%
0.00%
Securitized
5.56%
2.36%
Cash and Equivalents
5.56%
92.15%
Derivative
5.56%
0.00%
Consumer Defensive
4.38%
4.63%
Communication Services
0.00%
2.29%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
1.52K USD
5.3K USD
4.17K USD
Micro
62.85%
10.26%
26.21%
Small
33.10%
77.96%
66.06%
Medium
1.96%
8.56%
6.79%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.57%
0.82%

Valuation and Growth

Growth Rates
ADKSX.US
Category Average
Price/Prospective Earnings
11.18%
11.66%
Price/Cash Flow
6.68%
6.32%
Dividend Yield
1.73%
2.88%
Price/Book
1.03%
1.33%
Price/Sales
0.59%
1.01%
Valuation Rates
ADKSX.US
Category Average
Long-Term Earnings
13.10%
8.65%
Cash-Flow Growth
6.14%
0.50%
Sales Growth
1.48%
3.27%
Book-Value Growth
-3.59%
9.51%
Historical Earnings
-14.69%
2.83%

FAQs

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