Adler Value Fund Quote
| ADLVX Fund | USD 29.58 0.09 0.30% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Adler Value is trading at 29.58 as of the 30th of November 2024; that is 0.3 percent down since the beginning of the trading day. The fund's open price was 29.67. Adler Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Adler Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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 , preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of companies the Adviser believes are undervalued by the equity market based on the Advisers assessment of the company. More on Adler Value Fund
Moving together with Adler Mutual Fund
| 0.74 | FLPKX | Fidelity Low Priced | PairCorr |
| 0.65 | FLPSX | Fidelity Low Priced | PairCorr |
| 0.92 | VMVAX | Vanguard Mid Cap | PairCorr |
| 0.94 | JVMAX | John Hancock Disciplined | PairCorr |
| 0.94 | JVMIX | John Hancock Disciplined | PairCorr |
Moving against Adler Mutual Fund
Adler Mutual Fund Highlights
| Fund Concentration | Adler Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Adler (View all Sectors) |
| Update Date | 30th of September 2024 |
Adler Value Fund [ADLVX] is traded in USA and was established 30th of November 2024. Adler Value is listed under Adler category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Adler family. This fund presently has accumulated 1.14 M in assets under management (AUM) with minimum initial investment of 1000 K. Adler Value Fund is currently producing year-to-date (YTD) return of 18.58% with the current yeild of 0.01%, while the total return for the last 3 years was 3.68%.
Check Adler Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Adler Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Adler Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Adler Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Adler Value Fund Mutual Fund Constituents
| JACK | Jack In The | Stock | Consumer Discretionary | |
| VVV | Valvoline | Stock | Materials | |
| SPB | Spectrum Brands Holdings | Stock | Consumer Staples | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| PFE | Pfizer Inc | Stock | Health Care | |
| AFL | Aflac Incorporated | Stock | Financials | |
| IHRT | iHeartMedia Class A | Stock | Communication Services | |
| GWW | WW Grainger | Stock | Industrials |
Adler Value Fund Risk Profiles
| Mean Deviation | 0.6455 | |||
| Semi Deviation | 0.6398 | |||
| Standard Deviation | 0.9093 | |||
| Variance | 0.8269 |
Adler Value Against Markets
Other Information on Investing in Adler Mutual Fund
Adler Value financial ratios help investors to determine whether Adler Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adler with respect to the benefits of owning Adler Value security.
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