ADLVX Mutual Fund

NAV$17.11

AUM$3M

TER1.31%

Holdings42

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ADLVX Mutual Fund

NAV$17.11

Adler Value Fund Institutional Class

AUM$3M

TER1.31%

Holdings42

See how much of ADLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADLVX NAV Chart

Period	ADLVX return
Latest NAV	$17.11
1 month	+2.58%
3 months	+1.94%
6 months	+1.34%
Year to date	+5.43%
1 year	+15.74%
3 years	+11.00%
5 years	+4.88%

ADLVX Mutual Fund Price Chart

ADLVX NAV chart displays historical price data and trading volume. Year-to-date, ADLVX has returned 5.43%. The current price is $17.11.

ADLVX price history helps investors identify trends and make informed decisions. ADLVX returns break the record out by period. ADLVX vs another fund lets you evaluate against similar funds.