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The Adirondack Small Cap Fund: (MF: ADKSX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$27.02 USD
+0.22 (0.82%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 87 |
| 3 months | 3.13 | 87 |
| 6 months | 13.12 | 94 |
| 1 Year | 17.05 | 63 |
| 3 Year | 8.57 | 6 |
| 5 Year | 9.74 | 41 |
| 10 Year | 5.64 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.58 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 36.02 |
| % Turnover 3/31/2024 | 28.07 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 1.12 | 1.12 |
| Alpha | -1.09 | -4.72 | -6.84 |
| R Squared | 0.62 | 0.67 | 0.65 |
| Std. Dev. | 19.38 | 24.94 | 20.99 |
| Sharpe | 0.39 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 22.40 |
| Industrial Cyclical | 21.40 |
| Other | 19.19 |
| Technology | 12.22 |
| Retail Trade | 7.81 |
| Energy | 4.71 |
| Health | 3.97 |
| Utilities | 3.60 |
| Consumer Durables | 3.40 |
| Non-Durable | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 5.92 | 2.13 |
| CONDUENT INCORPORATED | 3.82 | 1.38 |
| SIRIUSPOINT LTD | 3.83 | 1.38 |
| GENWORTH FINANCIAL INC CL | 3.73 | 1.34 |
| KYNDRYL HOLDINGS INC | 3.63 | 1.31 |
| O-I GLASS INC | 3.48 | 1.25 |
| TRUSTCO BANK CORP NY | 3.37 | 1.21 |
| UNDER ARMOUR INC CL A | 3.34 | 1.20 |
| DOLE PLC | 3.21 | 1.16 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 53 |
| Avg. P/E | 22.98 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 4.16 |
| Avg. Market Value (Mil $) | 2,477 |
Allocation
| % of Portfolio | |
| Large Growth | 2.80 |
| Large Value | 16.98 |
| Small Growth | 12.83 |
| Small Value | 49.01 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.39 |
| Precious Metal | 3.47 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |