Mutual Funds - Profile

Adirondack Small Cap Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to invest in small cap companies that are out of favor with investors.

Investment team searches for turnaround situation in small cap sector that have management team in place with a focus in improving company performance and regaining investor’s favor.

Investment process identifies industries that are deemed attractive by the analyst team and quantitative and qualitative research distills the list down to few attractive names in those industries to consider.

The fund has about 35% of its assets in top 10 holdings.

More

Price

  • Last Close
  • $23.23
    -0.16
  • 52 Week HL
  • $24.38 - $18.95
  • Net Assets
  • $54 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Conduent, Inc 4.80
Unisys Corp 3.88
ADTRAN Inc 3.72
CNO Financial 3.69
National Western 3.60
Company Holding
Covanta Holding 3.35
LSI Industries 3.31
Allscripts Healthcare 3.26
Siriuspoint Ltd 3.26
Celestica, Inc 3.16
Total 36.03%

Manager

  • Name
  • Matthew P. Reiner
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Mellon Capital Management Corporation

Documents

  • Annual Reports
  • 2020

Performance
1 % YTD

  • 3 Year
  • 35.03%
  • 5 Year
  • 30.03%
  • Best
  • 55.98%
    2009
  • Worst
  • -23.3%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ADKSX -0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1% 16.9% -36.3% 15.6% -4.4% 1.5% -1.2% 4.2% 2.6% 11.6% -
Q2 - 6.7% 18.8% -4.1% 8% 1.9% 0.1% -3% -0.7% 6.2% -
Q3 - 1% 3.8% -5.9% 2.2% 4.4% 11.3% -11.7% -7.1% 8.9% -
Q4 - 1.9% 36.3% 8.6% -25.3% 1.6% 8.3% 5.6% 7.1% 12.6% -

Returns +
M

J F M A M J J A S O N D
2022 1% - - - - - - - - - - -
2021 3.7% 5.9% 6.4% 3% 4.7% -1% -2.1% 2.5% 0.6% 1% -5.5% 4.9%

Annual
Return

Index Comparison

Alpha

NAV