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ADKSX - Adirondack Small Cap...

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Adirondack Small Cap Fund

ADKSX

NASDAQ

The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the fund's investment advisor. Small capitalization companies are defined by the investment advisor as issuers that, have a market capitalization that is within or below the range of companies in the Russell 2000 Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in common stocks of small capitalization companies. The fund may invest up to 15% of its total assets in sponsored ADRs issued by foreign companies.

28.56 USD

-1.64 (-5.74%)

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

2.82M

3.75M

1.68M

2.45M

3.26M

7.15M

9.39M

12.33M

16.18M

21.25M

Total Cash %

51.4

64.76

18.1

19.58

20.91

34.95

34.95

34.95

34.95

Receivables

177.54k

267.49k

315.57k

377.92k

407.41k

691.22k

907.52k

1.19M

1.56M

2.05M

Receivables %

3.24

4.62

3.4

3.02

2.61

3.38

3.38

3.38

3.38

Inventories

701.99k

644.68k

3.58M

3.33M

3.27M

4.51M

5.92M

7.77M

10.2M

13.39M

Inventories %

12.8

11.13

38.6

26.55

21.01

22.02

22.02

22.02

22.02

Payable

178.71k

409.54k

2.51M

646.01k

952.47k

1.99M

2.62M

3.44M

4.51M

5.93M

Payable %

3.26

7.07

27.13

5.16

6.11

9.75

9.75

9.75

9.75

Cap Ex

-176.75k

-74.54k

-400.99k

-459.5k

-465.28k

-633.81k

-832.14k

-1.09M

-1.43M

-1.88M

Cap Ex %

-3.22

-1.29

-4.33

-3.67

-2.99

-3.1

-3.1

-3.1

-3.1

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