ADLVX — Adler Value Fund
Data updated: 2026-07-30
ADLVX — Adler Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $4.32M AUM · 1.31% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
ADLVX Fund Overview
ADLVX — Adler Value Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $4.32M
- 1-year return: 11.7%
- Ticker: ADLVX
- SEC CIK: 0001545440
- SEC series ID: S000062564
- Share class ID: C000202991
ADLVX Holdings
Top 10 holdings of Adler Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jackson Financial, Inc. | 11.94% |
| Citigroup, Inc. | 10.79% |
| Federated Hermes Money Market Obligations Trust | 10.11% |
| Aflac, Inc. | 6.51% |
| Charles Schwab Corp. (the) | 5.46% |
| Corning, Inc. | 5.04% |
| Viatris, Inc. | 4.68% |
| Equitable Holdings, Inc. | 4.60% |
| Alibaba Group Holding Ltd. | 4.32% |
| Slb Ltd. | 4.04% |
ADLVX Portfolio Allocation
Asset-class allocation of Adler Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.7% |
| Cash & Equivalents | 10.1% |
| Derivatives | 1.7% |
| Other | 0.2% |
ADLVX Performance
Total returns for ADLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 11.7% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 4.0% |
ADLVX Risk Information
Risk metrics for ADLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
ADLVX Costs and Fees
ADLVX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 6.47%
- Portfolio turnover: 22%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
ADLVX Cashflows
Over the 12 months to 2026-02, Adler Value Fund had net outflows of $5.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$60.45K |
| 2026-01 | $1.35K |
| 2025-12 | $40.93K |
| 2025-11 | $2.25K |
| 2025-10 | $2.20K |
| 2025-09 | $8.60K |
ADLVX Debt Constituents
No individual debt constituents are reported in Adler Value Fund's latest SEC N-PORT filing.
ADLVX Prospectus and SEC Filings
Official Adler Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.