ADLVX Performance — Adler Value Fund, Institutional Class
Data updated: 2026-08-04
ADLVX returned +0.10% year to date and +11.69% over one year to May 2026. Annualised returns are +12.89% over 3 years and +4.05% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $144, against $154 for the category, and to $112 over one year, against $121. Volatility over the past three years was 14.02% a year. In the 12 months to May 2026 the fund lost a net $18K, and assets reached $4.32M.
ADLVX Growth of $100
What $100 invested in Adler Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ADLVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $121 |
| 3 years (Jun 2023 – May 2026) | $144 | $154 |
| 5 years (Jun 2021 – May 2026) | $122 | $148 |
| Since data start (Feb 2020 – May 2026) | $190 | $199 |
ADLVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.10% |
| 1 year | +11.69% |
| 3 years (annualised) | +12.89% |
| 5 years (annualised) | +4.05% |
ADLVX Annual Returns
Calendar-year total returns of Adler Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.10% |
| 2025 | +15.24% |
| 2024 | +10.19% |
| 2023 | +5.32% |
| 2022 | −11.30% |
| 2021 | +26.49% |
| 2020 (Feb–Dec) | +26.39% |
ADLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | −0.2% | −5.1% | +4.9% | −3.2% | — | — | — | — | — | — | — |
| 2025 | +4.8% | +0.9% | −2.7% | −2.9% | +3.4% | +3.6% | −1.9% | +5.9% | +3.0% | −1.4% | −0.3% | +2.2% |
| 2024 | −3.1% | +3.5% | +6.2% | −2.9% | +2.2% | −3.0% | +6.5% | +3.0% | +1.6% | +0.7% | +3.1% | −7.0% |
| 2023 | +5.8% | −2.1% | −6.3% | +0.3% | −4.4% | +6.4% | +4.1% | −2.7% | −4.9% | −4.7% | +7.2% | +8.1% |
| 2022 | +0.1% | −3.7% | +3.0% | −7.3% | +4.0% | −10.6% | +3.2% | −2.5% | −7.8% | +12.7% | +3.7% | −4.4% |
| 2021 | +4.2% | +4.1% | +5.2% | +4.4% | +3.4% | +2.0% | −0.8% | −0.7% | −2.2% | −0.2% | −1.2% | +5.8% |
| 2020 | — | −0.1% | −0.2% | +0.2% | +0.1% | −0.2% | +2.3% | +5.8% | −4.2% | −1.0% | +21.0% | +2.0% |
ADLVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.02%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +8.11% (Dec 2023)
- Worst month: −6.98% (Dec 2024)
ADLVX Fund Flows
Monthly money in and out of Adler Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$18K
- 12-month gross sales (incl. reinvestments): $72K
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1K | $13K | −$12K |
| Apr 2026 | $2K | $0 | $2K |
| Mar 2026 | $750 | $0 | $750 |
| Feb 2026 | $2K | $62K | −$60K |
| Jan 2026 | $1K | $0 | $1K |
| Dec 2025 | $41K | $175 | $41K |
| Nov 2025 | $2K | $0 | $2K |
| Oct 2025 | $2K | $0 | $2K |
| Sep 2025 | $9K | $0 | $9K |
| Aug 2025 | $9K | $0 | $9K |
| Jul 2025 | $1K | $0 | $1K |
| Jun 2025 | $1K | $14K | −$13K |
ADLVX Assets Under Management
Net assets of Adler Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.32M |
| 2026-02-28 | $4.49M |
| 2025-11-30 | $4.29M |
| 2025-08-31 | $4.22M |
| 2025-05-31 | $3.92M |
| 2025-02-28 | $4.01M |
| 2024-11-30 | $4.11M |
| 2024-08-31 | $3.94M |
| 2024-05-31 | $3.71M |
| 2024-02-29 | $4.05M |
| 2023-11-30 | $3.84M |
| 2023-08-31 | $3.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.