Adler Value Fund Quote

ADLVX Fund  USD 29.67  0.06  0.20%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Adler Value is trading at 29.67 as of the 28th of November 2024; that is 0.2 percent down since the beginning of the trading day. The fund's open price was 29.73. Adler Value has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Adler Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing principally in equity securities of U.S. and non-U.S. issuers, including common stocks, depositary receipts evidencing ownership of common stocks issued by a foreign issuer , preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of companies the Adviser believes are undervalued by the equity market based on the Advisers assessment of the company. More on Adler Value Fund

Moving together with Adler Mutual Fund

  0.7FLPKX Fidelity Low PricedPairCorr
  0.69FLPSX Fidelity Low PricedPairCorr
  0.93VMVAX Vanguard Mid CapPairCorr
  0.94JVMAX John Hancock DisciplinedPairCorr
  0.94JVMIX John Hancock DisciplinedPairCorr

Adler Mutual Fund Highlights

Fund ConcentrationAdler Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Adler (View all Sectors)
Update Date30th of September 2024
Adler Value Fund [ADLVX] is traded in USA and was established 28th of November 2024. Adler Value is listed under Adler category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Adler family. This fund presently has accumulated 1.14 M in assets under management (AUM) with minimum initial investment of 1000 K. Adler Value Fund is currently producing year-to-date (YTD) return of 18.58% with the current yeild of 0.01%, while the total return for the last 3 years was 3.68%.
Check Adler Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Adler Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Adler Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Adler Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Adler Value Fund Mutual Fund Constituents

JACKJack In TheStockConsumer Discretionary
VVVValvolineStockMaterials
SPBSpectrum Brands HoldingsStockConsumer Staples
SCHWCharles Schwab CorpStockFinancials
PFEPfizer IncStockHealth Care
AFLAflac IncorporatedStockFinancials
IHRTiHeartMedia Class AStockCommunication Services
GWWWW GraingerStockIndustrials
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Adler Value Fund Risk Profiles

Adler Value Against Markets

Other Information on Investing in Adler Mutual Fund

Adler Value financial ratios help investors to determine whether Adler Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adler with respect to the benefits of owning Adler Value security.
Piotroski F Score
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Transaction History
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