Morningstar

Adler Value Fund Institutional Class ADLVX

Morningstar Medalist Rating
Medalist Rating as of | See Adler Investment Hub
  • NAV / 1-Day Return 32.72  /  +0.83 %
  • Total Assets 4.6M
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.250%
  • 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 0.97%
  • Turnover 22%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis ADLVX

Will ADLVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Adler Value Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ADLVX

More ADLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jackson Financial Inc

12.26 547,400
Financial Services

Federated Hermes Treasury Obl Svc

11.43 510,250
Cash and Equivalents

Citigroup Inc

9.13 407,703
Financial Services

Aflac Inc

6.32 282,325
Financial Services

Charles Schwab Corp

5.76 257,040
Financial Services

Alibaba Group Holding Ltd ADR

4.84 216,165
Consumer Cyclical

Corning Inc

4.72 210,532
Technology

Equitable Holdings Inc

4.32 193,056
Financial Services

PG&E Corp

4.26 190,000
Utilities

Viatris Inc

4.16 185,655
Healthcare

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