Adler Value Fund Institutional (LP40224679)
17.11
0.00 (0.00%)
USD |
Aug 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 2.947M | 1.95% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -321531.0 | 11.82% |
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 |
| Equity Style | Multi Cap Value |
| 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:
21
-70.03M
Peer Group Low
30.07M
Peer Group High
1 Year
% Rank:
25
-321531.0
-706.11M
Peer Group Low
756.23M
Peer Group High
3 Months
% Rank:
27
-215.08M
Peer Group Low
92.15M
Peer Group High
3 Years
% Rank:
24
-2.661B
Peer Group Low
716.65M
Peer Group High
6 Months
% Rank:
33
-384.13M
Peer Group Low
211.74M
Peer Group High
5 Years
% Rank:
23
-3.543B
Peer Group Low
606.10M
Peer Group High
YTD
% Rank:
38
-447.24M
Peer Group Low
349.14M
Peer Group High
10 Years
% Rank:
--
-11.18B
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.45% |
| Stock | 87.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jackson Financial, Inc. | 11.94% | 133.13 | 1.14% |
| Citigroup, Inc. | 10.79% | 133.60 | 0.26% |
|
Cash and Cash Equivalents
|
10.45% | -- | -- |
| Aflac, Inc. | 6.51% | 117.44 | 1.08% |
| The Charles Schwab Corp. | 5.46% | 109.74 | -2.25% |
| Corning, Inc. | 5.04% | 152.31 | 3.50% |
| Viatris, Inc. | 4.68% | 16.90 | 1.11% |
| Equitable Holdings, Inc. | 4.60% | 50.09 | 2.41% |
| Alibaba Group Holding Ltd. | 4.32% | 120.12 | 0.57% |
| SLB Ltd. | 4.04% | 53.56 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 40381.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | Multi Cap Value |
| 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 (8-20-26) | 4.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 21.90 |
| Weighted Average Price to Sales Ratio | 3.469 |
| Weighted Average Price to Book Ratio | 3.157 |
| Weighted Median ROE | 10.90% |
| Weighted Median ROA | 3.74% |
| Return on Investment (TTM) | 7.49% |
| Earning Yield | 0.0611 |
| LT Debt / Shareholders Equity | 1.086 |
| Number of Equity Holdings | 26 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 0.60% |
| EPS Growth (3Y) | 6.43% |
| EPS Growth (5Y) | 12.91% |
| Sales Growth (1Y) | 17.15% |
| Sales Growth (3Y) | 2.41% |
| Sales Growth (5Y) | 7.98% |
| Sales per Share Growth (1Y) | 21.41% |
| Sales per Share Growth (3Y) | 5.09% |
| Operating Cash Flow - Growth Rate (3Y) | 16.27% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/16/2018 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:LP40224679", "name") |
| Broad Asset Class: =YCI("M:LP40224679", "broad_asset_class") |
| Broad Category: =YCI("M:LP40224679", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40224679", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |