ADKSX Fund Portfolio Allocation
General Overview
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.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | April 8, 2005 |
ADKSX Latest News
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| Other Identifiers | |
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| CIK | 0001311981 |
| ISIN | US00688P1030 |
| CUSIP | 00688P103 |
| Open | 31.95 |
| Previous Close | 31.64 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 31.95 – 31.95 |
| 52 Week Range | 25.9-33.24 |
| MA (50) | 29.8586 |
| MA (200) | 30.41105 |
| Market Cap | 40.22 Mil. |
| Shares Out. | 1.26 Mil. |
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