- ISIN
- US90386H5458
- Issuer
- Adler
- Inception Date
- Aug 16, 2018
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ADLVX Performance Chart
Adler Value Fund (ADLVX) is up 1.0% since the beginning of the year. ADLVX is currently trading at $31 per share. Investors who bought $1,000 worth of ADLVX shares 5 years ago would now be looking at an investment worth $1,239.
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Returns By Period
Adler Value Fund (ADLVX) has returned 1.00% so far this year and 11.78% over the past 12 months.
Adler Value Fund
- 1D
- -0.54%
- 1M
- -1.17%
- YTD
- 1.00%
- 6M
- 0.99%
- 1Y
- 11.78%
- 3Y*
- 11.03%
- 5Y*
- 4.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ADLVX Monthly Returns History
Based on dividend-adjusted daily data since Aug 17, 2018, ADLVX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +21.0%, while the worst month was Mar 2020 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ADLVX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.04% | -0.16% | -5.07% | 4.88% | -3.22% | 0.90% | 1.00% | ||||||
| 2025 | 4.75% | 0.88% | -2.65% | -2.87% | 3.36% | 3.60% | -1.89% | 5.93% | 3.05% | -1.35% | -0.26% | 2.21% | 15.24% |
| 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% | 10.19% |
| 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% |
Benchmark Metrics
Adler Value Fund has an annualized alpha of -1.17%, beta of 0.80, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since August 17, 2018.
- This fund participated in 82.22% of S&P 500 Index downside but only 68.90% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.17%
- Beta
- 0.80
- R²
- 0.64
- Upside Capture
- 68.90%
- Downside Capture
- 82.22%
Expense Ratio
ADLVX has a high expense ratio of 1.29%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ADLVX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Adler Value Fund (ADLVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADLVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.78 | -1.66 |
| Martin ratioReturn relative to average drawdown | 3.25 | 12.44 | -9.19 |
Dividends
Dividend History
Adler Value Fund provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.39 | $0.30 | $1.66 | $2.40 | $0.31 | $0.20 |
Dividend yield | 0.99% | 1.00% | 1.43% | 1.19% | 6.93% | 8.29% | 1.23% | 0.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 40.71%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Adler Value Fund drawdown is 5.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.71%Mar 2020 | 1mo 9d | 7mo 22d | 9mo 1dFeb 2020 - Nov 2020 |
Bear market2022 | -23.70%Sep 2022 | 8mo 21d | 1y 10mo | 2y 7moJan 2022 - Aug 2024 |
2025 selloff2025 | -17.43%Apr 2025 | 4mo 27d | 4mo 16d | 9mo 13dNov 2024 - Aug 2025 |
2026 correction2026 | -10.33%Mar 2026 | 1mo 15d | — | 4mo 13dFeb 2026 - now |
2021 correction2021 | -10.06%Jul 2021 | 1mo 10d | 5mo 19d | 6mo 29dJun 2021 - Jan 2022 |
Drawdown Indicators
| ADLVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.71% | -56.78% | +16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.33% | -9.10% | -1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -17.43% | -18.90% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.70% | -25.43% | +1.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.59% | -1.80% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -10.71% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 2.03% | +1.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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