Aegis Value Fund (AVALX)
The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100% of its portfolio in the securities of these companies.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aegis Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $103,774 for a total return of roughly 937.74%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aegis Value Fund had a return of 3.38% year-to-date (YTD) and -3.21% in the last 12 months. Over the past 10 years, Aegis Value Fund had an annualized return of 9.86%, the same as the S&P 500 benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.94% | -3.13% |
| Year-To-Date | 3.38% | 2.92% |
| 6 months | 14.90% | 2.02% |
| 1 year | -3.21% | -11.46% |
| 5 years (annualized) | 13.79% | 7.79% |
| 10 years (annualized) | 9.86% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.04% | -3.01% | ||||||||||
| 2022 | -11.86% | 9.00% | 13.52% | -2.96% |
Dividend History
Aegis Value Fund granted a 0.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.00 | $1.39 | $0.45 | $0.95 | $0.00 | $0.24 | $0.00 | $2.78 | $0.71 | $0.01 |
Dividend yield | 0.15% | 0.16% | 0.00% | 6.63% | 2.53% | 6.79% | 0.00% | 1.68% | 0.05% | 24.96% | 4.74% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Aegis Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2012 | $0.01 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aegis Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aegis Value Fund is 73.72%, recorded on Mar 9, 2009. It took 484 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.72% | Jul 10, 2007 | 419 | Mar 9, 2009 | 484 | Feb 7, 2011 | 903 |
| -53.43% | Jul 7, 2014 | 389 | Jan 20, 2016 | 466 | Nov 22, 2017 | 855 |
| -48.34% | May 25, 2018 | 456 | Mar 18, 2020 | 97 | Aug 5, 2020 | 553 |
| -32% | Apr 21, 2022 | 109 | Sep 26, 2022 | — | — | — |
| -27.29% | May 2, 2011 | 108 | Oct 3, 2011 | 237 | Sep 12, 2012 | 345 |
| -18.37% | Jun 2, 2021 | 57 | Aug 20, 2021 | 100 | Jan 12, 2022 | 157 |
| -14.79% | May 15, 2002 | 102 | Oct 9, 2002 | 147 | May 12, 2003 | 249 |
| -11.68% | Aug 3, 2005 | 61 | Oct 27, 2005 | 48 | Jan 6, 2006 | 109 |
| -11.18% | Aug 21, 2020 | 48 | Oct 28, 2020 | 19 | Nov 24, 2020 | 67 |
| -9.66% | Feb 16, 2001 | 24 | Mar 22, 2001 | 28 | May 2, 2001 | 52 |
Volatility Chart
Current Aegis Value Fund volatility is 24.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.