NASDAQ · LOGSX
Live Oak Health Sciences Fund
$27.78+$0.29 (+1.05%)
Live Oak Health Sciences Fund’s quoted price is above the reported 52-week high. The range and quote may have different update times.
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NASDAQ · ADKSX · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Adirondack Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 5.08% below the high.
52-week range
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THE INCOME SIDE
Adirondack Small Cap Fund’s forward annual dividend is $0.02 per share, paid annual. The forward yield is 0.06% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Adirondack Small Cap Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The fund aims to fulfill its stated objective by constructing a varied portfolio of equity investments in smaller, undervalued companies, as determined by its investment advisor. These small-cap enterprises are defined by the advisor as having market values comparable to or lower than those included in the Russell 2000 Index. Typically, at least 80% of the fund's total capital will be allocated to common stocks of such companies. Furthermore, the fund has the option to invest up to 15% of its assets in sponsored American Depositary Receipts (ADRs) issued by international entities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$27.78+$0.29 (+1.05%)
Live Oak Health Sciences Fund’s quoted price is above the reported 52-week high. The range and quote may have different update times.
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