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Adler Value Fund (ADLVX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS90386H5458
IssuerAdler
Inception DateAug 16, 2018
CategoryLarge Cap Value Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The Adler Value Fund has a high expense ratio of 1.29%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.29%

Share Price Chart


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Adler Value Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adler Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%80.00%OctoberNovemberDecember2024FebruaryMarch
59.05%
84.97%
ADLVX (Adler Value Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adler Value Fund had a return of 6.45% year-to-date (YTD) and 17.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.45%10.16%
1 month6.24%3.47%
6 months17.46%22.20%
1 year17.46%30.45%
5 years (annualized)9.61%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.08%3.47%
2023-2.67%-4.90%-4.72%7.15%8.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Adler Value Fund (ADLVX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADLVX
Adler Value Fund
1.37
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Adler Value Fund Sharpe ratio is 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.37
2.79
ADLVX (Adler Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Adler Value Fund granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20232022202120202019
Dividend$0.30$0.30$1.66$2.40$0.31$0.20

Dividend yield

1.12%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
2019$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-4.44%
0
ADLVX (Adler Value Fund)
Benchmark (^GSPC)

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 4.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.71%Feb 13, 202027Mar 23, 2020162Nov 10, 2020189
-23.7%Jan 12, 2022181Sep 30, 2022
-10.06%Jun 9, 202128Jul 19, 2021118Jan 4, 2022146
-6.29%Mar 16, 20217Mar 24, 202122Apr 26, 202129
-4.85%Sep 12, 201919Oct 8, 201913Oct 25, 201932

Volatility

Volatility Chart

The current Adler Value Fund volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
3.43%
2.80%
ADLVX (Adler Value Fund)
Benchmark (^GSPC)