Adler Value Fund Institutional (ADLVX)
28.42
+0.03
(+0.11%)
USD |
May 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 3.973M | 2.35% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -73310.00 | 6.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital. The Fund invests in equity securities of US and non-US issuers. The Fund may invest in companies of any capitalization size, including large-cap, mid-cap and small-cap companies. The Fund may also invest in listed call options on stocks it holds in its portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Adler Value Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-89.34M
Peer Group Low
65.19M
Peer Group High
1 Year
% Rank:
13
-73310.00
-1.399B
Peer Group Low
184.03M
Peer Group High
3 Months
% Rank:
39
-847.89M
Peer Group Low
140.00M
Peer Group High
3 Years
% Rank:
20
-3.334B
Peer Group Low
1.065B
Peer Group High
6 Months
% Rank:
13
-1.134B
Peer Group Low
138.06M
Peer Group High
5 Years
% Rank:
29
-8.020B
Peer Group Low
1.147B
Peer Group High
YTD
% Rank:
26
-847.89M
Peer Group Low
166.81M
Peer Group High
10 Years
% Rank:
42
-24.73B
Peer Group Low
1.147B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 19.82% |
| Stock | 78.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
19.82% | -- | -- |
| Jackson Financial Inc | 13.40% | 85.08 | -0.26% |
| Aflac Inc | 6.93% | 105.61 | -0.77% |
| Equitable Holdings Inc | 5.63% | 53.70 | -0.02% |
| Charles Schwab Corp | 5.43% | 89.15 | -0.09% |
| PG&E Corp | 5.26% | 17.76 | 0.08% |
| The Cigna Group | 4.93% | 325.05 | 0.96% |
| Viatris Inc | 3.96% | 8.895 | 1.54% |
| Berry Global Group Inc (DELISTED) | 3.87% | 67.58 | 0.00% |
| Citigroup Inc | 3.79% | 75.90 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 34.05K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital. The Fund invests in equity securities of US and non-US issuers. The Fund may invest in companies of any capitalization size, including large-cap, mid-cap and small-cap companies. The Fund may also invest in listed call options on stocks it holds in its portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Adler Value Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-19-25) | 1.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.95 |
| Weighted Average Price to Sales Ratio | 2.156 |
| Weighted Average Price to Book Ratio | 3.167 |
| Weighted Median ROE | 7.62% |
| Weighted Median ROA | 1.47% |
| ROI (TTM) | 4.32% |
| Return on Investment (TTM) | 4.32% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 1.098 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | -11.94% |
| EPS Growth (3Y) | 11.29% |
| EPS Growth (5Y) | -2.29% |
| Sales Growth (1Y) | -5.83% |
| Sales Growth (3Y) | 5.61% |
| Sales Growth (5Y) | 4.33% |
| Sales per Share Growth (1Y) | -6.04% |
| Sales per Share Growth (3Y) | 5.34% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.17% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 8/16/2018 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 9/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ADLVX", "name") |
| Broad Asset Class: =YCI("M:ADLVX", "broad_asset_class") |
| Broad Category: =YCI("M:ADLVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADLVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |