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Morningstar

Adler Value Institutional ADLVX

Morningstar Medalist Rating
Medalist Rating as of | See Adler Investment Hub
  • NAV / 1-Day Return 25.95  /  −0.50 %
  • Total Assets 3.7 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.12%
  • Turnover 23%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ADLVX

Will ADLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Adler Value Institutional's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADLVX

More ADLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl Svc

24.90 951,975
Cash and Equivalents

Jackson Financial Inc

6.62 252,969
Financial Services

Aflac Inc

5.84 223,317
Financial Services

PG&E Corp

4.76 182,002
Utilities

Charles Schwab Corp

4.33 165,564
Financial Services

XP Inc Class A

4.27 163,379
Financial Services

Equitable Holdings Inc

4.17 159,588
Financial Services

The Cigna Group

4.13 157,728
Healthcare

Berry Global Group Inc

3.98 152,076
Consumer Cyclical

O-I Glass Inc

3.55 135,792
Consumer Cyclical