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The Adirondack Small Cap Fund: (MF: ADKSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:03 PM ET

$39.46 USD

+0.27 (0.69%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.29 46
3 months 6.02 33
6 months 12.36 46
1 Year 33.41 27
3 Year 18.70 8
5 Year 13.60 2
10 Year 10.54 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.10
Bull Market (2/09 - 3/21) 996.65

Load Adjusted Returns as of Jul 31, 2026

1 Year 35.93
5 Year 13.10
10 Year 11.27
Since Inception 9.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.72 16.19 NA NA
2025 -6.09 4.33 11.08 3.52
2024 3.13 -1.31 9.53 7.24
2023 2.72 1.28 2.15 9.68
2022 0.56 -13.50 -5.58 20.08
2021 16.85 6.74 -2.19 3.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.2812.6819.5516.59-1.3826.106.1015.96-23.0910.5419.17
% Total Return Rel to Index 7.98-5.54-5.46-9.6516.81-2.57-12.30-15.52-18.70-11.257.24
% Total Return Rel to Peer -2.785.377.630.5118.126.79-12.89-9.47-12.32-5.053.22
% Perf Quintile vs Peer* 4.001.001.003.001.002.004.005.005.004.003.00
% Dividends 0.000.020.000.000.000.000.020.000.000.000.00
% Yield 0.000.080.000.090.000.000.110.000.000.000.00
Capital Gains ($) 0.002.670.000.000.000.000.000.052.322.250.71
Expense Ratio 1.481.481.481.481.431.451.351.241.261.291.32

* 1 = Top 20%, 5 = Bottom 20%