ADKSX Mutual Fund

NAV$38.97

AUM$58M

TER1.48%

Holdings54

ADKSX Mutual Fund

NAV$38.97

The Adirondack Small Cap Fund

AUM$58M

TER1.48%

Holdings54

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.02%
2	United States	North America	14.78%
3	Bermuda	North America	5.73%
4	Ireland	Europe	4.05%
5	United Kingdom	Europe	0.66%
6	Cayman Islands	Latin America	0.62%

ADKSX Mutual Fund Geographic Allocation

ADKSX geographic allocation spans US (74.0%), United States (14.8%), Bermuda (5.7%), Ireland (4.0%), United Kingdom (0.7%). The fund covers 4 regions.

ADKSX country exposure helps investors assess international diversification and geopolitical risk.ADKSX sector breakdown alongside geography gives a complete picture of portfolio allocation.