ADLVX Mutual Fund
ADLVX Mutual Fund
NAV$17.11
AUM$3M
TER1.31%
Holdings42
See how much of ADLVX you already own
ADLVX Mutual Fund
NAV$17.11
Adler Value Fund Institutional Class
AUM$3M
TER1.31%
Holdings42
See how much of ADLVX you already own
ADLVX Mutual Fund Geographic Allocation
ADLVX geographic allocation spans US (83.6%), Hong Kong (4.8%), Cayman Islands (4.0%), Ireland (2.8%), Denmark (1.9%). The fund covers 5 regions.
ADLVX country exposure helps investors assess international diversification and geopolitical risk. ADLVX sectors alongside geography give a fuller picture of portfolio allocation.