Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Adirondack Small Cap ADKSX
- NAV / 1-Day Return 29.43 / +1.59 %
- Total Assets 37.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.00
- Turnover 33%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ADKSX
Will ADKSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 5.58 | 2.0 Mil | Cash and Equivalents |
Conduent Inc | 3.79 | 1.3 Mil | Technology |
Trustco Bank Corp N Y | 3.42 | 1.2 Mil | Financial Services |
Dole PLC | 3.32 | 1.2 Mil | Consumer Defensive |
Healthcare Realty Trust Inc | 3.17 | 1.1 Mil | Real Estate |
Genworth Financial Inc | 3.17 | 1.1 Mil | Financial Services |
SiriusPoint Ltd | 3.14 | 1.1 Mil | Financial Services |
Orthofix Medical Inc | 3.07 | 1.1 Mil | Healthcare |
LSI Industries Inc | 2.93 | 1.0 Mil | Technology |
Kyndryl Holdings Inc Ordinary Shares | 2.87 | 1.0 Mil | Technology |