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Aegis Value Fund (AVALX)

Mutual Fund · Currency in USD · Last updated Dec 7, 2023

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.

Summary

Fund Info

ISINUS00761L1026
CUSIP00761L102
IssuerAegis
Inception DateMay 15, 1998
CategorySmall Cap Value Equities
Minimum Investment$10,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The Aegis Value Fund has a high expense ratio of 1.50%, indicating higher-than-average management fees.


1.50%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Aegis Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.37%
6.60%
AVALX (Aegis Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AVALX

Aegis Value Fund

Return

Aegis Value Fund had a return of 9.32% year-to-date (YTD) and 10.64% in the last 12 months. Over the past 10 years, Aegis Value Fund had an annualized return of 9.31%, which was very close to the S&P 500 benchmark's annualized return of 9.70%.


PeriodReturnBenchmark
Year-To-Date9.32%18.49%
1 month1.42%4.20%
6 months5.37%6.60%
1 year10.64%15.43%
5 years (annualized)18.12%11.59%
10 years (annualized)9.31%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.92%6.80%4.85%-3.84%0.79%-1.89%7.15%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AVALX
Aegis Value Fund
0.44
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Aegis Value Fund Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.44
1.00
AVALX (Aegis Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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%6.62%2.36%6.18%0.00%1.45%0.04%21.18%3.35%0.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.90%
-5.15%
AVALX (Aegis Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aegis Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aegis Value Fund was 73.72%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.72%Jul 10, 2007419Mar 9, 2009484Feb 7, 2011903
-53.43%Jul 7, 2014389Jan 20, 2016466Nov 22, 2017855
-48.34%May 25, 2018456Mar 18, 202097Aug 5, 2020553
-32%Apr 21, 2022109Sep 26, 2022
-27.29%May 2, 2011108Oct 3, 2011237Sep 12, 2012345

Volatility Chart

The current Aegis Value Fund volatility is 5.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
5.31%
2.92%
AVALX (Aegis Value Fund)
Benchmark (^GSPC)