Adirondack Small Cap Fund (ADKSX)
The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the fund's investment advisor. Small capitalization companies are defined by the investment advisor as issuers that, have a market capitalization that is within or below the range of companies in the Russell 2000 Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in common stocks of small capitalization companies. The fund may invest up to 15% of its total assets in sponsored ADRs issued by foreign companies.
Fund Info
US00688P1030
00688P103
Apr 6, 2005
$3,000
Small-Cap
Value
Expense Ratio
ADKSX has a high expense ratio of 1.43%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adirondack Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adirondack Small Cap Fund had a return of -2.56% year-to-date (YTD) and 19.38% in the last 12 months. Over the past 10 years, Adirondack Small Cap Fund had an annualized return of 4.19%, while the S&P 500 had an annualized return of 11.26%, indicating that Adirondack Small Cap Fund did not perform as well as the benchmark.
ADKSX
-2.56%
-6.48%
10.53%
19.38%
12.67%
4.19%
^GSPC (Benchmark)
-0.93%
-3.71%
3.77%
21.81%
12.17%
11.26%
Monthly Returns
The table below presents the monthly returns of ADKSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.66% | 2.82% | 4.12% | -3.18% | 6.12% | -3.95% | 9.79% | -1.39% | 1.16% | -2.20% | 13.85% | -3.68% | 19.55% |
| 2023 | 10.21% | -1.32% | -5.54% | -2.27% | -2.89% | 6.73% | 6.77% | -1.62% | -2.74% | -4.47% | 5.20% | 9.15% | 16.59% |
| 2022 | -2.82% | 0.94% | 2.52% | -3.80% | 0.45% | -10.50% | 8.28% | -1.66% | -11.34% | 13.79% | 7.25% | -1.60% | -1.39% |
| 2021 | 3.72% | 5.86% | 6.43% | 2.95% | 4.73% | -1.00% | -2.11% | 2.51% | -2.54% | 4.31% | -5.55% | 4.92% | 26.11% |
| 2020 | -5.22% | -8.02% | -26.88% | 14.20% | 0.64% | 4.04% | 3.88% | 3.96% | -5.57% | 3.51% | 19.47% | 10.39% | 6.10% |
| 2019 | 15.29% | 4.30% | -3.85% | 1.57% | -9.42% | 5.74% | -1.13% | -10.01% | 6.37% | -0.25% | 3.85% | 4.87% | 15.63% |
| 2018 | 0.67% | -5.37% | 0.33% | 1.35% | 1.15% | 3.33% | 1.54% | 2.61% | -1.61% | -11.96% | -2.88% | -24.96% | -33.41% |
| 2017 | 0.90% | -0.44% | 1.03% | 0.62% | -0.48% | 1.77% | 0.22% | -2.25% | 6.60% | -0.33% | 2.50% | -8.91% | 0.49% |
| 2016 | -6.85% | 1.61% | 4.38% | 0.84% | 0.52% | -1.24% | 6.82% | 2.36% | 1.77% | -4.05% | 10.31% | -0.80% | 15.56% |
| 2015 | -5.38% | 6.38% | 3.47% | -1.31% | 0.14% | -1.88% | -3.04% | -3.71% | -5.41% | 5.71% | 3.40% | -6.68% | -9.01% |
| 2014 | -2.73% | 3.68% | 1.68% | -4.36% | 0.36% | 3.45% | -4.83% | 4.43% | -6.54% | 1.94% | 1.21% | -2.93% | -5.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADKSX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adirondack Small Cap Fund (ADKSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adirondack Small Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Adirondack Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adirondack Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adirondack Small Cap Fund was 65.55%, occurring on Mar 9, 2009. Recovery took 441 trading sessions.
The current Adirondack Small Cap Fund drawdown is 7.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.55% | Jul 20, 2007 | 411 | Mar 9, 2009 | 441 | Dec 6, 2010 | 852 |
| -62.76% | Dec 19, 2017 | 567 | Mar 23, 2020 | 720 | Jan 31, 2023 | 1287 |
| -27.48% | Apr 3, 2014 | 469 | Feb 11, 2016 | 209 | Dec 8, 2016 | 678 |
| -25.84% | May 2, 2011 | 108 | Oct 3, 2011 | 314 | Jan 4, 2013 | 422 |
| -15.38% | Feb 3, 2023 | 63 | May 4, 2023 | 154 | Dec 13, 2023 | 217 |
Volatility
Volatility Chart
The current Adirondack Small Cap Fund volatility is 4.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.