About ADLVX
Adler Value Fund Institutional Class is an actively managed mutual fund focused on value-oriented equity investing. The fund’s primary objective is to achieve long-term capital growth by investing in companies that are perceived to be undervalued by the market, with an emphasis on identifying catalysts that could help close valuation gaps. The strategy employs a concentrated approach, holding a relatively focused portfolio, and targets opportunities across U.S. and international stocks of varying market capitalizations, including mid-cap, large-cap, and small-cap firms.
The portfolio typically features a significant allocation to sectors such as financial services, utilities, healthcare, and consumer cyclicals. Notably, the fund maintains a high percentage of assets in its top holdings, reflecting its conviction in select investment opportunities. Managed by Adler Asset Management, LLC and launched in 2018, the fund is categorized as a mid-cap value offering and is structured to serve institutional investors seeking dedicated value exposure. Its role in the financial market is to provide access to a disciplined, value-driven investment methodology, aiming to capitalize on market inefficiencies through fundamental analysis and active management.
Fund Family Adler
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ADLVX
Share Class Institutional Class
Index S&P 500 Value Total Return Index
ADLVX had a total return of 10.10% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.05%.
