ADLVX:NASDAQ
Adler Value Fund Institutional Class – ADLVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 28.23 | 0.26 (+0.93%) | 25.24 - 30.24 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ADLVX
The investment seeks to achieve long-term growth of capital.
The fund seeks to achieve its investment objective by investing principally in equity securities of U.S. and non-U.S. issuers, including common stocks, depositary receipts evidencing ownership of common stocks issued by a foreign issuer ("ADRs"), preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights, warrants, and options) of companies the Adviser believes are undervalued by the equity market based on the Adviser's assessment of the company. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.84% |
|---|
| Yield (Trailing 12 Mo.) | 1.36% |
|---|
| Expense Ratio | 6.23% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 08/16/2018 |
|---|
Trailing Total Returns - ADLVX
as of 02/28/2025
| Timeframe | ADLVX | S&P 500 | Mid-Cap Value |
|---|
| 1 Month | 0.88% | -1.30% | -1.49% |
|---|
| 3 Month | -1.70% | -0.97% | -5.07% |
|---|
| Year-to-Date | 5.68% | 1.44% | 1.76% |
|---|
| 1 Year | 16.12% | 18.41% | 10.93% |
|---|
| 3 Year | 4.10% | 12.55% | 6.69% |
|---|
| 5 Year | 11.70% | 16.85% | 12.54% |
|---|
| 10 Year | -- | 12.98% | 7.89% |
|---|
| Since Inception | 8.84% | 11.12% | -- |
|---|
Sector Allocation - ADLVX
as of 02/28/2025
| Basic Materials | | 2.25% |
|---|
| Consumer Cyclical | | 15.84% |
|---|
| Financial Services | | 51.64% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 3.09% |
|---|
| Healthcare | | 16.35% |
|---|
| Utilities | | 6.66% |
|---|
| Communication Services | | 1.47% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 2.70% |
|---|
Asset Allocation - ADLVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 70.40 | 70.40 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 10.13 | 10.13 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 80.53 | 80.53 |
|---|
| Cash | -- | | | 19.47 | 19.47 |
|---|
| Total Net Assets | $4.01M |
|---|
| Total Stock Holdings | 32 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - ADLVX
as of 02/28/2025
Valuation & Growth - ADLVX
as of 02/28/2025
| Valuation | ADLVX | Category Range |
|---|
| Price/Earnings | 19.31 | |
|---|
| Price/Book | 1.48 | |
|---|
| Price/Sales | 0.91 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 2.59 | |
|---|
| LT Earnings | 10.88 | |
|---|
| Historical Earnings | 4.36 | |
|---|
| Sales Growth | -1.23 | |
|---|
| Cash-Flow Growth | 3.31 | |
|---|
| Book-Value Growth | 0.03 | |
|---|
