Adirondack Small Cap
26 Vly Rd. Albany NY 12205
Map
Phone: 888-686-2729
| Category: | Small Value | | Fund Family: | Adirondack Funds | | Net Assets: | 9.28M | | Year-to-Date Return: | -6.03% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Apr-05 |
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Matthew P Reiner
Lead Manager since
06-Apr-05 | | | Reiner is the portfolio manager of ARMI, Prior to join it in February 2005; he was a vice president and portfolio manager at Paradigm Capital Management with authority over the selection of investments for assets under management. Reiner began his investment career as a sell-side research associate with CL King & Associates in 1994 and worked as an equity analyst for it from 1996 through 1997. Reiner holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $3,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation The fund normally invests at least 80% of total assets in common stocks of small capitalization companies with market capitalizations of less than $3 billion. It may occasionally invest up to 15% of total assets in American Depositary Receipts issued by foreign companies. During periods in which suitable undervalued equity securities are not available, the fund may invest up to 20% of assets in money-market securities and/or shares of investment companies with investment objectives and principal investment strategies similar to those of the fund. |
| Last Dividend
| N/A | | Last Cap Gain
(28-Dec-07):
| 1.01 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 81.86% |
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| Expense | ADKSX | Category
Avg | | Total Expense Ratio: | 1.70%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$624 | $705 | | 5 Yr Expense Projection*: |
$1,092 | $1,079 | | 10 Yr Expense Projection*: |
$2,387 | $2,091 |
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