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Aegis Value Fund (AVALX)

Mutual Fund · Currency in USD · Last updated Mar 21, 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.

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2023FebruaryMarch
18.57%
7.42%
AVALX (Aegis Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Aegis Value Fund

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.


PeriodReturnBenchmark
1 month-2.94%-3.13%
Year-To-Date3.38%2.92%
6 months14.90%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


JanFebMarAprMayJunJulAugSepOctNovDec
202311.04%-3.01%
2022-11.86%9.00%13.52%-2.96%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aegis Value Fund Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.09
-0.45
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%6.63%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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-10.07%
-17.62%
AVALX (Aegis Value Fund)
Benchmark (^GSPC)

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, 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
-18.37%Jun 2, 202157Aug 20, 2021100Jan 12, 2022157
-14.79%May 15, 2002102Oct 9, 2002147May 12, 2003249
-11.68%Aug 3, 200561Oct 27, 200548Jan 6, 2006109
-11.18%Aug 21, 202048Oct 28, 202019Nov 24, 202067
-9.66%Feb 16, 200124Mar 22, 200128May 2, 200152

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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
24.39%
20.82%
AVALX (Aegis Value Fund)
Benchmark (^GSPC)