ADKSX Mutual Fund

NAV$39.09

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.20%
1 Year+35.93%
3 Year+21.27%
5 Year+13.09%
10 Year+11.26%

Asset Allocation

Stocks: 88.84%
Cash: 11.16%

Top Holdings

View All →
TickerNameWeight
TOIXXFederated Treasury Obligations Money Market Fund11.14%
ARAntero Resources Corp3.53%
HCSGHealthcare Services Group Inc3.45%
EZPWEzcorp, Inc. - Class A3.28%
ASCI:MIAscopiave Spa3.20%
Top 10 Concentration: 38.74%Report Date: Mar 31, 2026
Download all 54 holdings for ADKSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ADKSX Mutual Fund Overview

ADKSX Mutual Fund (The Adirondack Small Cap Fund) is managed by Adirondack Funds with $57.8M in net assets. ADKSX expense ratio is 1.48%, holding 54 positions across sectors including Financials, Industrials, Unknown. Inception date: 2005-04-06.

ADKSX performance shows a YTD return of 18.20%. The 1-year return is 35.93% and the 5-year return is 13.09%. ADKSX dividend yield stands at 6.93%, paid annually.

ADKSX top holdings include Federated Treasury Obligations Money Market Fund (11.1%), Antero Resources Corp (3.5%), Healthcare Services Group Inc (3.5%), Ezcorp, Inc. - Class A (3.3%), Ascopiave Spa (3.2%). View all ADKSX holdings, sector breakdown, or dividend history.

ADKSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADKSX alternatives are available via the screener, along with tax-loss harvesting opportunities.