Aegis Mutual Funds List
Here you can find all mutual funds issued by Aegis and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 1
- Avg. Expense Ratio
- 1.50%
- Avg. 1 Year Return
- 50.78%
- Avg. 5 Year Return
- 21.13%
- Median Risk/Return Score
- 89 / 100
Aegis Mutual Funds List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegis Value Fund | Small Cap Value Equities | May 15, 1998 | 1.50% | 14.52% | 19.99% | 2.04% | 89 |
Explore top Aegis Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Aegis Mutual funds by Risk/Return Score
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Aegis Value Fund | 89 | — | May 1998 |
Best-Performing Aegis Mutual funds Over 5 Years
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Aegis Value Fund | 21.13% | — | May 1998 |
Lowest-Cost Aegis Mutual funds
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Aegis Value Fund | 1.50% | — | May 1998 |
Highest-Yield Aegis Mutual funds
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Aegis Value Fund | 2.04% | — | May 1998 |
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