CSMIX vs. AVALX
Compare and contrast key facts about Columbia Small Cap Value Fund I (CSMIX) and Aegis Value Fund (AVALX).
CSMIX is managed by Columbia. It was launched on Jul 25, 1986. AVALX is managed by Aegis. It was launched on May 15, 1998.
Performance
CSMIX vs. AVALX - Performance Comparison
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CSMIX vs. AVALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSMIX Columbia Small Cap Value Fund I | 0.67% | 14.65% | 8.66% | 21.42% | -8.87% | 28.95% | 7.82% | 21.01% | -18.37% | 13.77% |
AVALX Aegis Value Fund | 16.31% | 67.06% | 8.29% | 13.11% | 10.50% | 37.67% | 18.89% | 25.67% | -16.95% | 17.37% |
Returns By Period
In the year-to-date period, CSMIX achieves a 0.67% return, which is significantly lower than AVALX's 16.31% return. Over the past 10 years, CSMIX has underperformed AVALX with an annualized return of 10.79%, while AVALX has yielded a comparatively higher 21.84% annualized return.
CSMIX
- 1D
- 2.39%
- 1M
- -5.36%
- YTD
- 0.67%
- 6M
- 4.32%
- 1Y
- 25.16%
- 3Y*
- 14.43%
- 5Y*
- 7.62%
- 10Y*
- 10.79%
AVALX
- 1D
- 2.45%
- 1M
- -3.79%
- YTD
- 16.31%
- 6M
- 27.20%
- 1Y
- 72.73%
- 3Y*
- 29.90%
- 5Y*
- 25.51%
- 10Y*
- 21.84%
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CSMIX vs. AVALX - Expense Ratio Comparison
CSMIX has a 1.26% expense ratio, which is lower than AVALX's 1.50% expense ratio.
Return for Risk
CSMIX vs. AVALX — Risk / Return Rank
CSMIX
AVALX
CSMIX vs. AVALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Small Cap Value Fund I (CSMIX) and Aegis Value Fund (AVALX). 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.
| CSMIX | AVALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 3.51 | -2.39 |
Sortino ratioReturn per unit of downside risk | 1.67 | 4.14 | -2.47 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.63 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 5.65 | -3.99 |
Martin ratioReturn relative to average drawdown | 5.97 | 27.42 | -21.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSMIX | AVALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 3.51 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.13 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.98 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.53 | -0.05 |
Correlation
The correlation between CSMIX and AVALX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSMIX vs. AVALX - Dividend Comparison
CSMIX's dividend yield for the trailing twelve months is around 14.13%, more than AVALX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSMIX Columbia Small Cap Value Fund I | 14.13% | 14.23% | 6.67% | 7.57% | 6.02% | 13.34% | 0.50% | 3.58% | 9.79% | 11.56% | 11.58% | 12.73% |
AVALX Aegis Value Fund | 2.01% | 2.34% | 7.07% | 2.23% | 0.16% | 0.00% | 6.62% | 2.36% | 6.18% | 0.00% | 1.45% | 0.04% |
Drawdowns
CSMIX vs. AVALX - Drawdown Comparison
The maximum CSMIX drawdown since its inception was -53.37%, smaller than the maximum AVALX drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for CSMIX and AVALX.
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Drawdown Indicators
| CSMIX | AVALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.37% | -73.72% | +20.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.79% | -13.02% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -25.98% | -32.00% | +6.02% |
Max Drawdown (10Y)Largest decline over 10 years | -48.42% | -48.34% | -0.08% |
Current DrawdownCurrent decline from peak | -8.09% | -3.79% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -11.01% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 2.68% | +1.44% |
Volatility
CSMIX vs. AVALX - Volatility Comparison
Columbia Small Cap Value Fund I (CSMIX) and Aegis Value Fund (AVALX) have volatilities of 6.03% and 5.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSMIX | AVALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 5.77% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 14.37% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.58% | 21.22% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.59% | 22.62% | -1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.93% | 22.33% | +1.60% |