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The Adirondack Small Cap Fund: (MF: ADKSX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 04:52 PM ET

$37.36 USD

-0.28 (-0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.56 54
3 months 5.98 56
6 months 15.76 37
1 Year 40.43 30
3 Year 20.40 11
5 Year 12.62 2
10 Year 10.55 44

* Annual for three years and beyond.

Zacks Premium Research for ADKSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 23.99
% Yield 0.07
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 54.95
% Turnover 4/30/2026 38.91

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.91 1.12
Alpha 0.29 0.90 -4.60
R Squared 0.49 0.56 0.64
Std. Dev. 16.82 18.46 21.38
Sharpe 0.92 0.54 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 24.19
Finance 21.41
Industrial Cyclical 11.33
Technology 8.86
Health 8.12
Retail Trade 7.66
Services 5.50
Consumer Durables 5.08
Utilities 2.99
Energy 2.88
Non-Durable 1.98

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 10.81 5.20
HEALTHCARE SERVICES GROUP 3.70 1.78
DOLE PLC 3.18 1.53
LINCOLN NATIONAL CORP 3.15 1.52
AES CORP 2.99 1.44
ANTERO RESOURCES CORPORAT 2.88 1.39
UNITED FIRE GROUP INC 2.84 1.37
LSI INDUSTRIES 2.76 1.33
EZCORP INC CL A 2.72 1.31

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 55
Avg. P/E 25.13
Avg. P/Book 3.12
Avg. EPS Growth 7.14
Avg. Market Value (Mil $) 3,143

Composition

% of Portfolio
Stocks 89.33
Foreign Stocks 8.79
Cash 10.81
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 48.82
Foreign Stock 0.34
Emerging Market 1.35
Precious Metal 0.00
Intermediate Bond 12.94
Foreign Bond 24.03
High Yield Bond 0.00