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

Correlation

The correlation between AVALX and TASCX is 0.67, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

AVALX vs. TASCX - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
337.56%
42.14%
AVALX
TASCX

Key characteristics

Sharpe Ratio

AVALX:

-0.09

TASCX:

-1.07

Sortino Ratio

AVALX:

0.03

TASCX:

-1.38

Omega Ratio

AVALX:

1.00

TASCX:

0.82

Calmar Ratio

AVALX:

-0.13

TASCX:

-0.50

Martin Ratio

AVALX:

-0.31

TASCX:

-2.02

Ulcer Index

AVALX:

6.28%

TASCX:

10.36%

Daily Std Dev

AVALX:

22.13%

TASCX:

19.63%

Max Drawdown

AVALX:

-79.55%

TASCX:

-64.01%

Current Drawdown

AVALX:

-13.77%

TASCX:

-42.23%

Returns By Period

In the year-to-date period, AVALX achieves a -0.22% return, which is significantly higher than TASCX's -11.57% return. Over the past 10 years, AVALX has outperformed TASCX with an annualized return of 11.28%, while TASCX has yielded a comparatively lower -3.43% annualized return.


AVALX

YTD

-0.22%

1M

-5.22%

6M

-13.08%

1Y

-2.63%

5Y*

24.89%

10Y*

11.28%

TASCX

YTD

-11.57%

1M

-7.21%

6M

-23.50%

1Y

-21.00%

5Y*

5.95%

10Y*

-3.43%

*Annualized

Compare stocks, funds, or ETFs

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


AVALX vs. TASCX - Expense Ratio Comparison

AVALX has a 1.50% expense ratio, which is higher than TASCX's 1.15% expense ratio.


AVALX
Aegis Value Fund
Expense ratio chart for AVALX: current value is 1.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AVALX: 1.50%
Expense ratio chart for TASCX: current value is 1.15%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TASCX: 1.15%

Risk-Adjusted Performance

AVALX vs. TASCX — 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 4949
Overall Rank
The Sharpe Ratio Rank of AVALX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of AVALX is 5151
Sortino Ratio Rank
The Omega Ratio Rank of AVALX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AVALX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of AVALX is 4949
Martin Ratio Rank

TASCX
The Risk-Adjusted Performance Rank of TASCX is 55
Overall Rank
The Sharpe Ratio Rank of TASCX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TASCX is 11
Sortino Ratio Rank
The Omega Ratio Rank of TASCX is 33
Omega Ratio Rank
The Calmar Ratio Rank of TASCX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of TASCX is 99
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. TASCX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and Third Avenue Small Cap Value Fund (TASCX). 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 ratio
The chart of Sharpe ratio for AVALX, currently valued at -0.09, compared to the broader market-1.000.001.002.003.00
AVALX: -0.09
TASCX: -1.03
The chart of Sortino ratio for AVALX, currently valued at 0.03, compared to the broader market-2.000.002.004.006.008.0010.00
AVALX: 0.03
TASCX: -1.33
The chart of Omega ratio for AVALX, currently valued at 1.00, compared to the broader market0.501.001.502.002.503.003.50
AVALX: 1.00
TASCX: 0.82
The chart of Calmar ratio for AVALX, currently valued at -0.13, compared to the broader market0.005.0010.0015.00
AVALX: -0.13
TASCX: -0.48
The chart of Martin ratio for AVALX, currently valued at -0.31, compared to the broader market0.0020.0040.0060.00
AVALX: -0.31
TASCX: -1.93

The current AVALX Sharpe Ratio is -0.09, which is higher than the TASCX Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of AVALX and TASCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.09
-1.03
AVALX
TASCX

Dividends

AVALX vs. TASCX - Dividend Comparison

AVALX's dividend yield for the trailing twelve months is around 1.04%, more than TASCX's 0.69% yield.


TTM2024202320222021202020192018201720162015
AVALX
Aegis Value Fund
1.04%1.03%0.65%0.16%0.00%2.10%0.25%0.00%0.00%1.45%0.04%
TASCX
Third Avenue Small Cap Value Fund
0.69%0.61%0.51%0.17%0.12%0.00%0.00%0.00%0.00%0.58%0.00%

Drawdowns

AVALX vs. TASCX - Drawdown Comparison

The maximum AVALX drawdown since its inception was -79.55%, which is greater than TASCX's maximum drawdown of -64.01%. Use the drawdown chart below to compare losses from any high point for AVALX and TASCX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.77%
-42.23%
AVALX
TASCX

Volatility

AVALX vs. TASCX - Volatility Comparison

Aegis Value Fund (AVALX) has a higher volatility of 10.97% compared to Third Avenue Small Cap Value Fund (TASCX) at 8.00%. This indicates that AVALX's price experiences larger fluctuations and is considered to be riskier than TASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
10.97%
8.00%
AVALX
TASCX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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