ADLVX Mutual Fund (Adler Value Fund Institutional Class) is managed by Adler Value Fund with $4.3M in net assets. ADLVX expense ratio is 1.31%, holding 41 positions across sectors including Financials, Unknown, Health Care. Inception date: 2018-08-16.

ADLVX performance shows a YTD return of 3.04%. The 1-year return is 14.45% and the 5-year return is 9.77%. ADLVX dividend yield stands at 0.96%, paid annually.

ADLVX top holdings include federated hermes treasury oligations fund (13.7%), Jackson Financial Inc USD (12.9%), Citigroup Inc. (7.3%), Aflac Inc. (6.3%), Charles Schwab Corp. (6.1%). View all ADLVX holdings, sector breakdown, or dividend history.

ADLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.