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Adirondack Small Cap (ADKSX) Fund Ranking and Research

Ranking, Research and Recommendation of Adirondack Small Cap (ADKSX) Fund

    Last Trade: $23.45 on 9/22/2017, Change: +0.16 (0.69%)

 

Graph of Adirondack Small Cap Fund (ADKSX) ManagerFund Manager - Gregory Roeder

Fund Manager Information

Fund Manager Tenure: 11.2 years
Fund Family: Adirondack Funds
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.55)     (What does this score mean?)
Honorable Mentioning: Lipper Awards (2011),

 

Graph of Adirondack Small Cap Fund (ADKSX) ProfileAdirondack Small Cap Fund (ADKSX) Profile

Fund Profile and Description

Adirondack Small Cap Fund seeks long-term capital appreciation Adirondack Small Cap Fund normally invests at least 80% of total assets in common stocks of small capitalization companies with market capitalizations of less than $3 billion. It may occasionally invest up to 15% of total assets in American Depositary Receipts issued by foreign companies.

 

Adirondack Small Cap (ADKSX) Fund Strength What we like about Adirondack Small Cap (ADKSX) Fund

Data for Adirondack Small Cap Fund (ADKSX) as of May 30, 2016

  • Adirondack Small Cap Fund (ADKSX) management has been with Adirondack Small Cap Fund for 11.2 years
  • Adirondack Small Cap Fund (ADKSX) has good mid-term performance (3-year return 6.53% vs 6.26% Small Value category median performance)
  • Adirondack Small Cap Fund (ADKSX) ratio of up-years vs down years is greater than 2
  • Adirondack Small Cap Fund (ADKSX) has an annual stock turnover rate of 32.02% vs Small Value average of 56.81%. It is good that Adirondack Small Cap management does not trade extensively for its return.
  • Adirondack Small Cap Fund (ADKSX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.15, lower than category average of 14.31
  • Adirondack Small Cap Fund (ADKSX) has a lower expense ratio than its Small Value average: 1.32% vs 1.33%
  • Adirondack Small Cap Fund (ADKSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Adirondack Small Cap Fund (ADKSX) Weakness What we are cautious about Adirondack Small Cap (ADKSX) Fund

Data for Adirondack Small Cap Fund (ADKSX) as of May 30, 2016

  • Adirondack Small Cap Fund (ADKSX) has a less-than-ideal short-term performance (1-year return -8.41% vs -3.44% Small Value category median performance)
  • Adirondack Small Cap Fund (ADKSX) has a less-than-ideal Long-term performance (5-year return 6.84% vs 7.71% Small Value category median performance)
  • Adirondack Small Cap Fund (ADKSX) has a Morningstar rating of 3 and below
See Adirondack Small Cap Fund (ADKSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Adirondack Small Cap Fund (ADKSX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Adirondack Small Cap0.16-8.416.536.84
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare Adirondack Small Cap Fund (ADKSX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of Adirondack Small Cap Fund (ADKSX) Net Asset TrackingAdirondack Small Cap (ADKSX) Fund Net Asset

Track net asset change of Adirondack Small Cap fund (ADKSX)

DateNet Asset
05/2016$282.81M
03/2016$285.74M
02/2016$275.18M
More historic net asset information on Adirondack Small Cap Fund (ADKSX)

  

Graph of Adirondack Small Cap Fund (ADKSX) Portfolio TrackingAdirondack Small Cap (ADKSX) Fund Portfolio Allocation

Track portfolio allocation change of Adirondack Small Cap fund (ADKSX)

DateCashStockBondOther
03/20168.16%90.96%0%0%
12/20157.8%90.99%0%0.23%
09/20159.57%86.96%0%2.44%
Click here to see more historic asset allocation information on Adirondack Small Cap Fund (ADKSX)

 

graph of Adirondack Small Cap Fund (ADKSX) Top 10 Position TrackingTop 10 Holdings in Adirondack Small Cap (ADKSX) Fund

Discover what Adirondack Small Cap Fund (ADKSX) manager is buying

Mar 30, 2016
Selective Insurance Group, Inc. [2.56%]
Blount International, Inc. Comm [2.53%]
LSI Industries Inc. [2.36%]
Owens & Minor, Inc. Common Stoc [2.29%]
Vonage Holdings Corp. Common St [2.2%]
Endurance Specialty Holdings Lt [2.18%]
Orthofix International N.V. [2.16%]
KCG Holdings, Inc. Class A Comm [2.15%]
NeoPhotonics Corporation Common [2.15%]
MFA Financial, Inc. [2.13%]

Dec 30, 2015
Vonage Holdings Corp. Common St [2.68%]
Blount International, Inc. Comm [2.42%]
LSI Industries Inc. [2.39%]
Selective Insurance Group, Inc. [2.3%]
NeoPhotonics Corporation Common [2.25%]
Owens & Minor, Inc. Common Stoc [2.14%]
Fly Leasing Ltd ADR [2.1%]
Orthofix International N.V. [2.1%]
Endurance Specialty Holdings Lt [2.09%]
KCG Holdings, Inc. Class A Comm [2.05%]

Sep 29, 2015
Vonage Holdings Corp. Common St [2.85%]
Selective Insurance Group, Inc. [2.21%]
Fresh Del Monte Produce, Inc. C [2.16%]
Endurance Specialty Holdings Lt [2.11%]
FirstMerit Corporation [1.99%]
Owens & Minor, Inc. Common Stoc [1.98%]
Fly Leasing Ltd ADR [1.96%]
MFA Financial, Inc. [1.95%]
KCG Holdings, Inc. Class A Comm [1.9%]
Nationstar Mortgage Holdings In [1.89%]
Click here for Stock Holding Change Map in Adirondack Small Cap Fund (ADKSX)

  

Latest News on Adirondack Small Cap (ADKSX) Fund

See what is happening with Adirondack Small Cap Fund (ADKSX)

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Adirondack Small Cap Fund (ADKSX) Related ResourcesSee more information on Adirondack Small Cap (ADKSX) Fund

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