ADLVX Mutual Fund

ADLVX Mutual Fund (Adler Value Fund Institutional Class) is managed by Adler Value Fund with $3.1M in net assets. ADLVX expense ratio is 1.31%, holding 42 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2018-08-16.

ADLVX performance shows a YTD return of 5.43%. The 1-year return is 15.74% and the 5-year return is 4.88%. ADLVX dividend yield stands at 0.94%, paid annually.

ADLVX top holdings include Jackson Financial Inc USD (12.2%), federated hermes treasury oligations fund (11.4%), Citigroup Inc. (9.1%), Aflac Inc. (6.3%), Schwab Strategic T (5.7%). Go to all ADLVX holdings, ADLVX sectors, or ADLVX dividends.

ADLVX can be compared against other funds. Use ADLVX overlap to find shared positions, or ADLVX vs another fund for a side-by-side view. ADLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.