ADEIX Mutual Fund

ADEIX Mutual Fund

NAV$18.30
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Returns Overview

1 Month
-3.70%
3 Months
+2.16%
6 Months
+7.79%
YTD
+3.40%
1 Year
+3.08%
3 Years (annualized)
+13.26%
5 Years (annualized)
+8.22%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ADEIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+3.40%
Peer Avg (YTD)
+10.00%
vs Peers
-6.59%

ADEIX Mutual Fund Performance

ADEIX performance across multiple time periods: 1-month -3.70%, YTD 3.40%, 1-year 3.08%, 3-year 13.26%, 5-year 8.22%.

ADEIX returns trail the peer average of 10.00% YTD. With an expense ratio of 1.01%, investors should weigh costs against performance when evaluating this mutual fund.

ADEIX vs another fund shows side-by-side returns. ADEIX alternatives are available in the Mutual Fund Screener.