Adler Value Fund Institutional Class
ADLVX
NASDAQ
| Weiss Ratings | ADLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADLVX-NASDAQ | Click to Compare |
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| Provider | Adler | |||
| Manager/Tenure (Years) | David Adler (7) | |||
| Website | http://www.adlervaluefund.com | |||
| Fund Information | ADLVX-NASDAQ | Click to Compare |
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| Fund Name | Adler Value Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | ADLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | ADLVX-NASDAQ | Click to Compare |
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| Cash | 12.03% | |||
| Stock | 87.96% | |||
| U.S. Stock | 75.23% | |||
| Non-U.S. Stock | 12.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -3.74% | |||
| 60-Day Total Return | -5.06% | |||
| 90-Day Total Return | -2.17% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | 14.37% | |||
| 2-Year Total Return | 18.49% | |||
| 3-Year Total Return | 36.24% | |||
| 5-Year Total Return | 28.85% | |||
| Price | ADLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADLVX-NASDAQ | Click to Compare |
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| Nav | $30.58 | |||
| 1-Month Low NAV | $29.70 | |||
| 1-Month High NAV | $31.95 | |||
| 52-Week Low NAV | $24.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.12 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | ADLVX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 14.17 | |||
| Balance Sheet | ADLVX-NASDAQ | Click to Compare |
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| Total Assets | 4.49M | |||
| Operating Ratios | ADLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ADLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.60% | |||
| Last Bear Market Total Return | -13.78% | |||