CWSIX vs. AVALX
Compare and contrast key facts about Chartwell Small Cap Value Fund (CWSIX) and Aegis Value Fund (AVALX).
CWSIX is managed by Carillon Family of Funds. It was launched on Mar 16, 2012. AVALX is managed by Aegis. It was launched on May 15, 1998.
Performance
CWSIX vs. AVALX - Performance Comparison
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CWSIX vs. AVALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWSIX Chartwell Small Cap Value Fund | 6.17% | -0.50% | 11.09% | 12.36% | -9.72% | 24.32% | -5.58% | 24.58% | -12.73% | 8.68% |
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, CWSIX achieves a 6.17% return, which is significantly lower than AVALX's 16.31% return. Over the past 10 years, CWSIX has underperformed AVALX with an annualized return of 7.37%, while AVALX has yielded a comparatively higher 21.84% annualized return.
CWSIX
- 1D
- 2.43%
- 1M
- -7.82%
- YTD
- 6.17%
- 6M
- 8.29%
- 1Y
- 17.03%
- 3Y*
- 9.43%
- 5Y*
- 4.59%
- 10Y*
- 7.37%
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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CWSIX vs. AVALX - Expense Ratio Comparison
CWSIX has a 1.05% expense ratio, which is lower than AVALX's 1.50% expense ratio.
Return for Risk
CWSIX vs. AVALX — Risk / Return Rank
CWSIX
AVALX
CWSIX vs. AVALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Small Cap Value Fund (CWSIX) 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.
| CWSIX | AVALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 3.51 | -2.80 |
Sortino ratioReturn per unit of downside risk | 1.16 | 4.14 | -2.98 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.63 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 5.65 | -4.54 |
Martin ratioReturn relative to average drawdown | 3.64 | 27.42 | -23.78 |
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
| CWSIX | AVALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 3.51 | -2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 1.13 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.98 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.53 | -0.14 |
Correlation
The correlation between CWSIX and AVALX is 0.57, 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.
Dividends
CWSIX vs. AVALX - Dividend Comparison
CWSIX's dividend yield for the trailing twelve months is around 21.02%, more than AVALX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWSIX Chartwell Small Cap Value Fund | 21.02% | 22.32% | 41.77% | 3.44% | 1.20% | 10.61% | 0.74% | 4.17% | 8.19% | 4.28% | 0.47% | 0.80% |
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
CWSIX vs. AVALX - Drawdown Comparison
The maximum CWSIX drawdown since its inception was -44.08%, smaller than the maximum AVALX drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for CWSIX and AVALX.
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Drawdown Indicators
| CWSIX | AVALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.08% | -73.72% | +29.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -13.02% | -2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -29.09% | -32.00% | +2.91% |
Max Drawdown (10Y)Largest decline over 10 years | -44.08% | -48.34% | +4.26% |
Current DrawdownCurrent decline from peak | -9.42% | -3.79% | -5.63% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -11.01% | +4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 2.68% | +2.11% |
Volatility
CWSIX vs. AVALX - Volatility Comparison
Chartwell Small Cap Value Fund (CWSIX) has a higher volatility of 7.16% compared to Aegis Value Fund (AVALX) at 5.77%. This indicates that CWSIX's price experiences larger fluctuations and is considered to be riskier than AVALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWSIX | AVALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 5.77% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 13.93% | 14.37% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.39% | 21.22% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 22.62% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 22.33% | +0.32% |