ADLVX Mutual Fund

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 42 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2018-08-16.

ADLVX performance shows a YTD return of 1.79%. The 1-year return is 10.69% and the 5-year return is 5.49%. ADLVX dividend yield stands at 0.97%, paid annually.

ADLVX top holdings include Jackson Ficial Incorporation Class A (12.2%), federated hermes treasury oligations fund (11.4%), Citibank N.A. (9.1%), Aflac Corp. (6.3%), Charles Schwab Corp. (5.7%). 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.