Nasdaq - Delayed Quote USD
Adirondack Small Cap (ADKSX)
At close: 8:05 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 22.05% |
| 5y Average Return | 14.95% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 21, 2024) | 55.98% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 55.98% |
| Worst 3Y Total Return | -2.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ADKSX
Category
- YTD
- 9.02%
- 26.79%
- 1-Month
- -2.20%
- -1.77%
- 3-Month
- -2.43%
- 4.45%
- 1-Year
- 25.18%
- 71.02%
- 3-Year
- 7.50%
- 9.35%
- 5-Year
- 12.87%
- 12.17%
- 10-Year
- 6.89%
- 9.95%
- Last Bull Market
- 18.42%
- 28.07%
- Last Bear Market
- -13.51%
- -24.24%
Annual Total Return (%) History
Year
ADKSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.13% | -1.32% | 9.53% | -- |
| 2023 | 2.73% | 1.29% | 2.16% | 9.69% |
| 2022 | 0.56% | -13.51% | -5.59% | 20.08% |
| 2021 | 17.76% | 6.74% | -2.19% | 3.36% |
| 2020 | -36.25% | 19.56% | 1.98% | 35.46% |
| 2019 | 15.63% | -2.73% | -5.37% | 8.94% |
| 2018 | -4.42% | 5.93% | 2.51% | -25.91% |
| 2017 | 1.48% | 1.90% | 4.43% | 2.37% |
| 2016 | -1.19% | 0.10% | 11.27% | 8.27% |
| 2015 | 4.15% | -3.04% | -11.68% | 5.53% |
| 2014 | 2.55% | -0.70% | -7.11% | 7.08% |
| 2013 | 11.55% | 4.79% | 10.04% | 12.62% |
| 2012 | 13.65% | -4.00% | 5.16% | 1.58% |
| 2011 | 6.50% | -1.89% | -19.17% | 9.03% |
| 2010 | 8.96% | -5.79% | 9.06% | 17.23% |
| 2009 | -15.69% | 41.32% | 26.23% | 3.71% |
| 2008 | -7.79% | -3.18% | -6.94% | -22.03% |
| 2007 | 6.18% | 3.42% | -4.99% | -4.06% |
| 2006 | 5.83% | -4.29% | 2.71% | 7.09% |
| 2005 | 8.27% | 3.64% | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 70 |
| 3-Month | 38 |
| 1-Year | 72 |
| 3-Year | 17 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 25.18% |
| 3-Year | 7.50% |
| 5-Year | 12.87% |
| 10-Year | 6.89% |
Performance & Risk
| YTD Return | 22.05% |
| 5y Average Return | 14.95% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Adirondack Funds |
| Net Assets | 37.36M |
| YTD Return | 9.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 06, 2005 |
Fund Summary
The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the Advisor. Under normal circumstances, at least 80% of the fund’s total assets will be invested in common stocks of small capitalization companies. It will invests primarily in the common stock of domestic companies but may occasionally invest up to 15% of its total assets in sponsored ADRs issued by foreign companies.
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