ADKSX
Adirondack SmallCap
$25.89
0.05 (0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 34.07M |
52 Week High | 27.32 |
52 Week Low | 21.56 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ADKSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 25.89 |
Price Yesterday | 25.84 |
Market Cap | 34.07 |
YTD Return | -2.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 27.32 |
---|---|
52 Week Low | 21.56 |
Market Cap | 34.07M |
Shares Outstanding | 1.32M |
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 | 62.85% |
---|---|
Five Days | -81.13% |
One Months | -0.88% |
Three Months | 9.15% |
Six Months | 18.61% |
Nine Months | 7.08% |
One Year | 11.46% |
Three Years | 5.78% |
Five Years | 8.28% |
Ten Years | 5.42% |
YTD | -7.42% |
Since Inception | 6.85% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -3.25% |
One Month | -0.08% |
Three Months | 2.21% |
Six Months | 8.83% |
Nine Months | 5.29% |
One Year | 11.45% |
Three Years | 18.33% |
Five Years | 48.71% |
Ten Years | 69.36% |
YTD | -2.27% |
Since Inception | 207.59% |
Yearly Returns
2024 | -2.27% |
---|---|
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 | -12.04% |
---|---|
Beta | 1.06 |
Correlation | 67.69% |
Downside Deviation | 2.77% |
Coefficient of determination | 45.82% |
Standard Deviation | 5.31% |
Sharpe Ratio | -0.6 |
Sortino | -4 |
Treynor | 5.76 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -2.8 |