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Adler Value Fund (ADLVX)

Mutual Fund · Currency in USD · Last updated Mar 23, 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.

Share Price Chart

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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.

ADLVX (Adler Value Fund)
Benchmark (^GSPC)

S&P 500

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Adler Value Fund


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.

1 month-11.44%-3.48%
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


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Adler Value Fund Sharpe ratio is -0.66. 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.

The chart below displays rolling 12-month Sharpe Ratio.

ADLVX (Adler Value Fund)
Benchmark (^GSPC)

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.


Dividend yield


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.


Drawdowns Chart

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

ADLVX (Adler Value Fund)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-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
-4.61%Nov 30, 201815Dec 21, 201867Apr 1, 201982
-4.21%Jan 17, 202010Jan 31, 20204Feb 6, 202014
-3.31%Feb 25, 20212Feb 26, 20215Mar 5, 20217
-3.04%May 7, 201918May 31, 201923Jul 3, 201941
-2.95%May 10, 20213May 12, 20212May 14, 20215

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.

ADLVX (Adler Value Fund)
Benchmark (^GSPC)