Adler Value FundADLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.5M
Expense ratio
1.31%
1-year return
+13.3%
3 years, a year
+10.3%
5 years, a year
+7.5%
Holdings
42
What it aims to do.
The Adler Value Fund (the ?Fund?) seeks to achieve long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JXN Jackson Financial Inc | 12.19% |
| Money Market Obligations Trust | 11.36% |
| C Citigroup Inc. | 9.08% |
| AFL Aflac Incorporated | 6.29% |
| SCHW The Charles Schwab Corporation | 5.72% |
| BABA Alibaba Group Holding Ltd. | 4.81% |
| GLW Corning Incorporated | 4.69% |
| EQH Equitable Holdings Inc | 4.30% |
| PCG PG&E Corporation | 4.23% |
| VTRS Viatris Inc | 4.13% |
More on ADLVX.
- ADLVX overview
- ADLVX holdings
- ADLVX risk
- ADLVX costs
- ADLVX money in and out
- ADLVX share classes
- Compare ADLVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.