ADLVX Mutual Fund
NAV$31.56
AUM$4M
TER1.31%
Holdings42
ADLVX Mutual Fund
NAV$31.56
Adler Value Fund Institutional Class
AUM$4M
TER1.31%
Holdings42
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
ADLVX Mutual Fund Geographic Allocation
ADLVX geographic allocation spans US (83.6%), Hong Kong (4.8%), Cayman Islands (4.0%), Ireland (2.8%), Denmark (1.9%). The fund covers 5 regions.
ADLVX country exposure helps investors assess international diversification and geopolitical risk.ADLVX sector breakdown alongside geography gives a complete picture of portfolio allocation.