ADLVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Adler Value Institutional (ADLVX) Ownership - Who owns Adler Value Institutional?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ADLVX

Net Assets

3.6M

Fund Existence

over 6 years

Turnover

31.00

Total Expense Ratio

1.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

6.23

Assets in Top Ten Holdings

2.54M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.6M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

72.92%

Gain YTD

-3.907

Annual Yield % from dividends

1.39

Returns for 1 year

4.76

Returns for 3 years

-6.45

Returns for 5 years

68.22

Returns for 10 years

N/A

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General Information

Category MidCapValue

Profile

Fundamentals

Details