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Adler Value Fund Institutional Class

Adler Value Fund Institutional Class

ADLVX · NMFQS
ADLVX · NMFQS
28.55
USD-0.22-0.76%
Adler Value Fund Institutional Class
ADLVX
28.55
USD-0.22-0.76%

Day Range

28.55USD
28.55USD

52 Week Range

23.90USD
30.24USD

Total Assets

1.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US90386H5458

CUSIP

-

Fund Family

Adler

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

72.32%

0.00%

72.32%

90.82%

98.21%

Non US Stock

20.62%

0.00%

20.62%

6.78%

1.79%

Cash

7.06%

0.00%

7.06%

2.36%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.04%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.12%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth