ADLVX
ActiveMin. $1MADLER VALUE FUND
Category: US Equity (9,528 funds)
Expense Ratio
1.31%
Annual Cost per $10K
$131.00
30-Year Fee Drag per $10K
$23,519
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+9.12%
Asset Allocation
US Equity
77%Intl Equity
9%Cash
14%Fee Comparison
ADLVX
1.31%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%24% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+33.00%3Y
Compare to
Fee Impact Calculator
$
%
ADLVX at 1.31%$263,019
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$117,594
Cost vs index fund−$114,405
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| ADLVX | ADLER VALUE FUND | 1.31% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| CFNEX | American Funds Fundamental Investors | 0.86% |
| AICCX | Investment Co of America | 0.32% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| QLD | ProShares Ultra QQQ | 0.95% |
| GTSAX | Invesco Small Cap Growth Fund | 0.81% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| IBB | iShares Biotechnology ETF | 0.44% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| ARANX | Horizon Active Risk Assist Fund | 1.32% |
| llpfx | Longleaf Partners Fund | 0.79% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| GGAFX | GuidePath Growth Allocation Fund | 0.81% |
| ARZMX | AMG River Road Small Cap Value Fund | 1.02% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| SMEAX | Invesco Small Cap Equity Fund | 0.88% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| MRFOX | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 1.02% |
| FFOJX | Select Technology Portfolio | 0.91% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| TCPWX | Transamerica Capital Growth | 0.74% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| NEAIX | Needham Aggressive Growth Fund | 1.20% |
| CHCCX | AB DISCOVERY GROWTH FUND, INC. | 0.92% |
| FINHX | Fidelity Equity-Income Fund | — |
| BPAVX | Boston Partners All-Cap Value Fund | 0.80% |
| WFPRX | Allspring Special Mid Cap Value Fund | 0.70% |
| PHLQX | PGIM Jennison Health Sciences Fund | 0.77% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
| GENIX | Gotham Enhanced Return Fund$1M min | 1.50% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| LCBEX | ClearBridge Dividend Strategy Fund | 0.66% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| FDVLX | Fidelity Value Fund | 0.68% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| FSLCX | Fidelity Small Cap Stock Fund | 0.87% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| XBI | SPDR(R) S&P(R) Biotech ETF | 0.35% |
| FFDKX | Fidelity Fund | 0.42% |
| FSPHX | Select Health Care Portfolio | 0.63% |
| FCDAX | Fidelity Stock Selector Small Cap Fund | 0.85% |
| OSTGX | Osterweis Opportunity Fund | 1.12% |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.89% |
| PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.79% |
| POSKX | PRIMECAP Odyssey Stock Fund | 0.67% |
| SZCRX | DWS Small Cap Core Fund | 0.81% |
| WINAX | Wilmington International Fund | 0.86% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| GIWEX | GuideMark World ex-US Fund | 1.16% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.62% |
| QGI2Q | VIP Growth and Income Portfolio | 0.49% |
| RYPRX | Royce Premier Fund | 1.19% |
| POGRX | PRIMECAP Odyssey Growth Fund | 0.66% |
| PJARX | SmallCap Value Fund II | 0.94% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.39% |
| AALRX | American Beacon Large Cap Value Fund | 0.62% |
| ROM | ProShares Ultra Technology | 0.95% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| GGHCX | Invesco Health Care Fund | 1.30% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.11% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| FIDLX | Fidelity Advisor Large Cap Fund | 0.70% |
| FACDX | Fidelity Advisor Health Care Fund | 0.68% |
| IWC | iShares Micro-Cap ETF | 0.60% |
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