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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Adler Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,364 for a total return of roughly 33.64%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Adler Value Fund had a return of -5.79% year-to-date (YTD) and -15.26% in the last 12 months. Over the past 10 years, Adler Value Fund had an annualized return of 6.53%, while the S&P 500 had an annualized return of 7.37%, indicating that Adler Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -11.44% | -3.48% |
| Year-To-Date | -5.79% | 2.54% |
| 6 months | -1.55% | 2.10% |
| 1 year | -15.26% | -11.75% |
| 5 years (annualized) | 6.53% | 7.37% |
| 10 years (annualized) | 6.53% | 7.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.79% | -2.13% | ||||||||||
| 2022 | -7.75% | 12.67% | 3.67% | -4.38% |
Dividend History
Adler Value Fund granted a 7.35% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $1.66 | $1.66 | $2.40 | $0.31 | $0.20 |
Dividend yield | 7.35% | 6.93% | 8.86% | 1.43% | 1.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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.
Worst Drawdowns
The table below shows the maximum drawdowns of the Adler Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Adler Value Fund is 40.72%, recorded on Mar 23, 2020. It took 162 trading sessions for the portfolio to recover.
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 | — | — | — |
| -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 |
| -4.85% | Sep 12, 2019 | 19 | Oct 8, 2019 | 13 | Oct 25, 2019 | 32 |
| -4.61% | Nov 30, 2018 | 15 | Dec 21, 2018 | 67 | Apr 1, 2019 | 82 |
| -4.21% | Jan 17, 2020 | 10 | Jan 31, 2020 | 4 | Feb 6, 2020 | 14 |
| -3.31% | Feb 25, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -3.04% | May 7, 2019 | 18 | May 31, 2019 | 23 | Jul 3, 2019 | 41 |
| -2.95% | May 10, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |
Volatility Chart
Current Adler Value Fund volatility is 28.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.