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AVALX vs. RAMSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AVALX vs. RAMSX

Last updated May 21, 2025

Compare and contrast key facts about Aegis Value Fund (AVALX) and Roumell Opportunistic Value Fund (RAMSX).

AVALX is managed by Aegis. It was launched on May 15, 1998. RAMSX is managed by Nottingham. It was launched on Dec 30, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVALX or RAMSX.

Correlation

The correlation between AVALX and RAMSX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

AVALX vs. RAMSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aegis Value Fund (AVALX) and Roumell Opportunistic Value Fund (RAMSX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

AVALX

YTD

23.23%

1M

7.15%

6M

8.55%

1Y

15.43%

3Y*

11.34%

5Y*

25.62%

10Y*

13.28%

RAMSX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Aegis Value Fund

Roumell Opportunistic Value Fund

AVALX vs. RAMSX - Expense Ratio Comparison

AVALX has a 1.50% expense ratio, which is higher than RAMSX's 1.23% expense ratio.

AVALX
Aegis Value Fund
RAMSX
Roumell Opportunistic Value Fund

Risk-Adjusted Performance

AVALX vs. RAMSX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AVALX
The Risk-Adjusted Performance Rank of AVALX is 7171
Overall Rank
The Sharpe Ratio Rank of AVALX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AVALX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of AVALX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AVALX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AVALX is 7070
Martin Ratio Rank
RAMSX
The Risk-Adjusted Performance Rank of RAMSX is 4141
Overall Rank
The Sharpe Ratio Rank of RAMSX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of RAMSX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of RAMSX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of RAMSX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RAMSX is 5252
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.

AVALX vs. RAMSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and Roumell Opportunistic Value Fund (RAMSX). 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.

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Dividends

AVALX vs. RAMSX - Dividend Comparison

AVALX's dividend yield for the trailing twelve months is around 0.84%, while RAMSX has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
AVALX
Aegis Value Fund		0.84%1.03%0.65%0.16%0.00%2.10%0.25%0.00%0.00%1.45%0.04%0.00%
RAMSX
Roumell Opportunistic Value Fund		2.88%2.88%1.54%0.00%0.00%0.02%2.07%2.05%0.04%0.15%0.13%13.95%

Drawdowns

AVALX vs. RAMSX - Drawdown Comparison

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Volatility

AVALX vs. RAMSX - Volatility Comparison

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