ADEIX Mutual Fund

ADEIX Mutual Fund

NAV$18.22
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Returns Overview

1 Month
+4.55%
3 Months
+4.43%
6 Months
+6.01%
YTD
+5.82%
1 Year
+9.63%
3 Years (annualized)
+11.73%
5 Years (annualized)
+8.32%

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
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📉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)
+5.82%
Peer Avg (YTD)
+11.41%
vs Peers
-5.59%

ADEIX Mutual Fund Performance

ADEIX performance across multiple time periods: 1-month 4.55%, YTD 5.82%, 1-year 9.63%, 3-year 11.73%, 5-year 8.32%.

ADEIX returns trail the peer average of 11.41% 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.