ADKSX Mutual Fund

ADKSX Mutual Fund

NAV$39.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
1.48%
Dividend Yield (Current)
6.93%
Holdings
54
Inception Date
Apr 6, 2005
Fund Family
Adirondack Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.29%
1 Year+33.41%
3 Year+18.68%
5 Year+13.59%
10 Year+10.53%

Asset Allocation

Stocks: 88.84%
Cash: 11.16%
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Top Holdings

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TickerNameWeight
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)11.14%
ARAntero Resources Corp3.53%
HCSGHealthcare Services Group Inc3.45%
EZPWEzcorp, Inc. - Class A3.28%
ASC:BMArdmore Shipping Corp Common Stock3.20%
Top 10 Concentration: 38.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ADKSX Mutual Fund Overview

ADKSX Mutual Fund (The Adirondack Small Cap Fund) is managed by Adirondack Funds with $58.3M in net assets. ADKSX expense ratio is 1.48%, holding 54 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2005-04-06.

ADKSX performance shows a YTD return of 18.29%. The 1-year return is 33.41% and the 5-year return is 13.59%. ADKSX dividend yield stands at 6.93%, paid annually.

ADKSX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (11.1%), Antero Resources Corp (3.5%), Healthcare Services Group Inc (3.5%), Ezcorp, Inc. - Class A (3.3%), Ardmore Shipping Corp Common Stock (3.2%). Go to all ADKSX holdings, ADKSX sectors, or ADKSX dividends.

ADKSX can be compared against other funds. Use ADKSX overlap to find shared positions, or ADKSX vs another fund for a side-by-side view. ADKSX alternatives are available via the screener, along with tax-loss harvesting opportunities.