ADKSX
Adirondack SmallCap
$26.61
-0.19 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 34.434M |
| 52 Week High | 28.44 |
| 52 Week Low | 22.72 |
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Key Data
| Symbol | ADKSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 26.61 |
| Price Yesterday | 26.8 |
| Market Cap | 34.43 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 28.44 |
|---|---|
| 52 Week Low | 22.72 |
| Market Cap | 34.43M |
| Shares Outstanding | 1.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -83.38% |
|---|---|
| Five Days | -18.79% |
| One Months | -28.59% |
| Three Months | -9.49% |
| Six Months | 4.26% |
| Nine Months | 15.46% |
| One Year | 13.06% |
| Three Years | 5.66% |
| Five Years | 9.72% |
| Ten Years | 5.60% |
| YTD | 0.88% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.41% |
| One Month | -2.63% |
| Three Months | -2.42% |
| Six Months | 2.07% |
| Nine Months | 11.25% |
| One Year | 13.04% |
| Three Years | 17.85% |
| Five Years | 58.84% |
| Ten Years | 72.22% |
| YTD | 0.45% |
| Since Inception | 216.15% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 16.59% |
| 2022 | -1.39% |
| 2021 | 27.08% |
| 2020 | 5.28% |
| 2019 | 15.96% |
| 2018 | -23.10% |
| 2017 | 10.54% |
| 2016 | 19.16% |
| 2015 | -5.88% |
Risk against SP-DA
| Alpha | -8.47% |
|---|---|
| Beta | 0.69 |
| Correlation | 46.99% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 22.08% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -0.95 |
| Sortino | -5.52 |
| Treynor | 11.09 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -3.85 |