ADLVX Mutual Fund
NAV$31.63
AUM$4M
TER1.31%
Holdings41
ADLVX Mutual Fund
NAV$31.63
Adler Value Fund Institutional Class
AUM$4M
TER1.31%
Holdings41
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ADLVX Mutual Fund Geographic Allocation
ADLVX geographic allocation spans US (83.6%), Hong Kong (4.8%), Cayman Islands (3.1%), Denmark (3.0%), Ireland (2.9%). The fund covers 4 regions.
ADLVX country exposure helps investors assess international diversification and geopolitical risk.ADLVX sector breakdown alongside geography gives a complete picture of portfolio allocation.