Adler Value Fund Institutional Class

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 ("ADRs"), preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights, warrants, and options) of companies the Adviser believes are undervalued by the equity market based on the Adviser's assessment of the company. The fund is non-diversified.

The current price of ADLVX fund is 28.74 USD — it has decreased by -0.96% in the past 24 hours. Watch ADLVX fund price performance more closely on the advanced chart.

ADLVX fund has decreased by 0.00% in the past week, has increased by 0.95% in the past month, and has increased by 8.41% in the past year. See more data on ADLVX fund chart.

As of 13 Jul 2025, the largest holdings include Jackson Financial, Inc., Equitable Holdings, Inc., Charles Schwab Corporation (The), Alibaba Group Holding Ltd. ADR, Coupang Inc, Berry Global Group, Inc.. See the full list of ADLVX fund holdings.

The ADLVX fund consists of 6 holdings, including Jackson Financial, Inc., Equitable Holdings, Inc., Charles Schwab Corporation (The) and others. See the full list of ADLVX fund holdings.

As of 13 Jul 2025, the ADLVX fund consists of 6 holdings. See the full list of ADLVX fund holdings.

The ADLVX fund sectors include - and more.

The easiest way to buy ADLVX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.