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Aegis Value Fund (AVALX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00761L1026

CUSIP

00761L102

Issuer

Aegis

Inception Date

May 15, 1998

Min. Investment

$10,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

AVALX has a high expense ratio of 1.50%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Aegis Value Fund (AVALX) returned 22.87% year-to-date (YTD) and 15.09% over the past 12 months. Over the past 10 years, AVALX delivered an annualized return of 13.25%, outperforming the S&P 500 benchmark at 10.86%.


AVALX

YTD

22.87%

1M

6.84%

6M

8.73%

1Y

15.09%

3Y*

11.23%

5Y*

25.51%

10Y*

13.25%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.79%0.90%7.66%0.65%9.33%22.87%
2024-4.98%-1.55%8.71%1.53%7.51%-7.14%6.04%2.95%1.94%0.72%0.64%-11.93%2.39%
202311.04%-3.01%0.81%-1.01%-7.92%6.80%4.85%-3.84%0.79%-1.89%7.15%-1.44%11.30%
20222.17%5.34%9.68%-0.82%0.18%-15.03%11.05%-5.64%-11.86%9.00%13.52%-2.96%10.50%
20210.43%10.12%4.04%11.68%12.46%-6.77%-2.79%-0.91%-0.70%5.49%-5.14%6.74%37.67%
2020-6.60%-10.46%-26.70%25.06%3.58%13.63%9.19%7.13%-6.45%-2.35%12.65%4.49%13.48%
201915.74%0.28%-0.28%0.17%-11.01%9.29%-2.81%2.19%-0.75%-3.21%-1.14%15.64%22.98%
20180.61%-1.36%2.10%1.05%3.38%-0.96%-2.47%-1.49%-1.41%-1.84%-6.78%-13.55%-21.46%
20173.88%-4.08%0.36%0.12%-8.89%5.96%3.09%-4.01%0.87%1.73%10.58%8.14%17.37%
2016-8.63%13.52%19.55%23.32%-6.57%2.32%7.69%-0.25%1.85%-5.84%5.07%7.88%70.70%
2015-5.64%3.80%-3.19%7.88%-1.12%1.66%-15.13%10.49%-10.29%-1.06%-4.72%-6.79%-24.00%
2014-2.77%3.00%-1.60%1.62%-3.43%6.37%-6.67%2.99%-11.55%-6.07%-4.00%-21.87%-38.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVALX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVALX is 6666
Overall Rank
The Sharpe Ratio Rank of AVALX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AVALX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AVALX is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AVALX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of AVALX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aegis Value Fund (AVALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Aegis Value Fund Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 0.63
  • 5-Year: 1.06
  • 10-Year: 0.57
  • All Time: 0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Aegis Value Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Aegis Value Fund provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.37$0.37$0.23$0.05$0.00$0.44$0.05$0.00$0.00$0.24$0.00

Dividend yield

0.84%1.03%0.65%0.16%0.00%2.10%0.25%0.00%0.00%1.45%0.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
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$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$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$0.44$0.44
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$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$0.24
2015$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 79.55%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.55%Dec 7, 2006563Mar 9, 2009990Feb 13, 20131553
-61.25%Jul 7, 2014389Jan 20, 20161248Jan 4, 20211637
-32%Apr 21, 2022109Sep 26, 2022380Apr 2, 2024489
-18.37%Jun 2, 202157Aug 20, 2021100Jan 12, 2022157
-17.42%May 15, 2002206Mar 11, 200356May 30, 2003262

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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