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Adler Value Fund (ADLVX)

Mutual Fund · Currency in USD · Last updated Dec 2, 2023

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.

Summary

Fund Info

ISINUS90386H5458
IssuerAdler
Inception DateAug 16, 2018
CategoryLarge Cap Value Equities
Minimum 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.


1.29%
0.00%2.15%

Share Price Chart


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Performance

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%JulyAugustSeptemberOctoberNovemberDecember
40.50%
61.74%
ADLVX (Adler Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADLVX

Adler Value Fund

Return

Adler Value Fund had a return of -0.96% year-to-date (YTD) and -5.30% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.96%19.67%
1 month9.04%8.42%
6 months3.39%7.29%
1 year-5.30%12.71%
5 years (annualized)6.88%10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.37%6.41%4.13%-2.67%-4.90%-4.72%7.15%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Adler Value Fund (ADLVX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
-0.30
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Adler Value Fund Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.30
0.91
ADLVX (Adler Value Fund)
Benchmark (^GSPC)

Dividend History

Adler Value Fund granted a 6.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.


PeriodTTM2022202120202019
Dividend$1.66$1.66$2.40$0.31$0.20

Dividend yield

6.99%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
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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 Chart

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


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-15.59%
-4.21%
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 40.72%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.72%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 Chart

The current Adler Value Fund volatility is 4.11%, 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%2.50%3.00%3.50%4.00%4.50%5.00%5.50%JulyAugustSeptemberOctoberNovemberDecember
4.11%
2.79%
ADLVX (Adler Value Fund)
Benchmark (^GSPC)