ADKSX Mutual Fund

ADKSX Mutual Fund

NAV$37.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
1.48%
Dividend Yield (Current)
6.90%
Holdings
61
Inception Date
Apr 6, 2005
Fund Family
Adirondack Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.77%
1 Year+24.33%
3 Year+19.51%
5 Year+13.13%
10 Year+10.33%

Asset Allocation

Stocks: 87.33%
Cash: 12.67%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents12.67%
HCSGHealthcare Services Group Inc3.87%
UFCSUnited Fire Group Inc3.07%
LYTSLsi Industries, Inc.2.85%
BKDBrookdale Senior Living Inc2.84%
Top 10 Concentration: 37.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
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 $55.1M in net assets. ADKSX expense ratio is 1.48%, holding 61 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2005-04-06.

ADKSX performance shows a YTD return of 18.77%. The 1-year return is 24.33% and the 5-year return is 13.13%. ADKSX dividend yield stands at 6.90%, paid annually.

ADKSX top holdings include Cash & Cash Equivalents (12.7%), Healthcare Services Group Inc (3.9%), United Fire Group Inc (3.1%), Lsi Industries, Inc. (2.9%), Brookdale Senior Living Inc (2.8%). 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.