Adler Value Fund (ADLVX)
The fund seeks to achieve its investment objective by investing principally in equity securities of U.S. and non-U.S. issuers, including common stocks, depositary receipts evidencing ownership of common stocks issued by a foreign issuer ("ADRs"), preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights, warrants, and options) of companies the Adviser believes are undervalued by the equity market based on the Adviser's assessment of the company.
Fund Info
US90386H5458
Aug 16, 2018
$2,500
Large-Cap
Value
Expense Ratio
ADLVX has a high expense ratio of 1.29%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Adler Value Fund (ADLVX) returned 3.28% year-to-date (YTD) and 8.59% over the past 12 months.
ADLVX
3.28%
3.36%
-3.93%
8.59%
3.53%
11.20%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ADLVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.75% | 0.88% | -2.65% | -2.87% | 3.36% | 3.28% | |||||||
| 2024 | -3.08% | 3.47% | 6.15% | -2.90% | 2.21% | -3.03% | 6.45% | 2.97% | 1.57% | 0.74% | 3.10% | -6.98% | 10.20% |
| 2023 | 5.79% | -2.13% | -6.28% | 0.26% | -4.37% | 6.41% | 4.13% | -2.67% | -4.90% | -4.72% | 7.15% | 8.12% | 5.33% |
| 2022 | 0.14% | -3.69% | 2.98% | -7.28% | 4.02% | -10.61% | 3.15% | -2.55% | -7.75% | 12.67% | 3.67% | -4.38% | -11.32% |
| 2021 | 4.24% | 4.15% | 5.17% | 4.39% | 3.35% | 2.03% | -0.80% | -0.71% | -2.15% | -0.17% | -1.17% | 5.85% | 26.50% |
| 2020 | -2.71% | -9.29% | -20.78% | 17.57% | 7.31% | -0.20% | 2.33% | 5.83% | -4.20% | -1.02% | 21.02% | 1.98% | 11.55% |
| 2019 | 2.37% | 0.86% | 0.45% | 1.29% | -2.94% | 2.43% | 0.74% | 0.49% | 1.90% | 1.53% | 3.44% | 3.29% | 16.87% |
| 2018 | 0.00% | -0.05% | -0.30% | 1.15% | -3.77% | -3.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADLVX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adler Value Fund (ADLVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Adler Value Fund provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.30 | $1.66 | $2.40 | $0.31 | $0.20 |
Dividend yield | 1.39% | 1.43% | 1.19% | 6.93% | 8.29% | 1.23% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Adler Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2019 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Adler Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adler Value Fund was 40.72%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Adler Value Fund drawdown is 6.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.72% | Feb 13, 2020 | 27 | Mar 23, 2020 | 162 | Nov 10, 2020 | 189 |
| -23.7% | Jan 12, 2022 | 181 | Sep 30, 2022 | 476 | Aug 23, 2024 | 657 |
| -17.43% | Nov 12, 2024 | 100 | Apr 8, 2025 | — | — | — |
| -10.06% | Jun 9, 2021 | 28 | Jul 19, 2021 | 118 | Jan 4, 2022 | 146 |
| -6.29% | Mar 16, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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