WMKSX vs. AVALX
Compare and contrast key facts about WesMark Small Company Fund (WMKSX) and Aegis Value Fund (AVALX).
WMKSX is managed by WesMark. It was launched on Dec 31, 1993. AVALX is managed by Aegis. It was launched on May 15, 1998.
Performance
WMKSX vs. AVALX - Performance Comparison
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WMKSX vs. AVALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMKSX WesMark Small Company Fund | 0.27% | 16.19% | 22.12% | 19.42% | -20.72% | 22.81% | 36.78% | 20.32% | -13.92% | 13.21% |
AVALX Aegis Value Fund | 13.53% | 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, WMKSX achieves a 0.27% return, which is significantly lower than AVALX's 13.53% return. Over the past 10 years, WMKSX has underperformed AVALX with an annualized return of 11.83%, while AVALX has yielded a comparatively higher 21.54% annualized return.
WMKSX
- 1D
- -1.48%
- 1M
- -6.99%
- YTD
- 0.27%
- 6M
- 1.33%
- 1Y
- 25.63%
- 3Y*
- 18.27%
- 5Y*
- 8.33%
- 10Y*
- 11.83%
AVALX
- 1D
- -0.54%
- 1M
- -4.89%
- YTD
- 13.53%
- 6M
- 24.20%
- 1Y
- 69.86%
- 3Y*
- 28.86%
- 5Y*
- 25.16%
- 10Y*
- 21.54%
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WMKSX vs. AVALX - Expense Ratio Comparison
WMKSX has a 1.24% expense ratio, which is lower than AVALX's 1.50% expense ratio.
Return for Risk
WMKSX vs. AVALX — Risk / Return Rank
WMKSX
AVALX
WMKSX vs. AVALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WesMark Small Company Fund (WMKSX) 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.
| WMKSX | AVALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 3.30 | -2.19 |
Sortino ratioReturn per unit of downside risk | 1.66 | 3.95 | -2.29 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.59 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 5.11 | -3.48 |
Martin ratioReturn relative to average drawdown | 7.10 | 24.92 | -17.82 |
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
| WMKSX | AVALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 3.30 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 1.12 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.97 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.53 | -0.17 |
Correlation
The correlation between WMKSX and AVALX is 0.63, 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
WMKSX vs. AVALX - Dividend Comparison
WMKSX's dividend yield for the trailing twelve months is around 22.84%, more than AVALX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMKSX WesMark Small Company Fund | 22.84% | 22.91% | 4.69% | 5.93% | 6.23% | 25.75% | 8.21% | 0.00% | 12.53% | 8.59% | 5.26% | 6.57% |
AVALX Aegis Value Fund | 2.06% | 2.34% | 7.07% | 2.23% | 0.16% | 0.00% | 6.62% | 2.36% | 6.18% | 0.00% | 1.45% | 0.04% |
Drawdowns
WMKSX vs. AVALX - Drawdown Comparison
The maximum WMKSX drawdown since its inception was -64.09%, smaller than the maximum AVALX drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for WMKSX and AVALX.
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Drawdown Indicators
| WMKSX | AVALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.09% | -73.72% | +9.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -13.02% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -39.84% | -32.00% | -7.84% |
Max Drawdown (10Y)Largest decline over 10 years | -39.84% | -48.34% | +8.50% |
Current DrawdownCurrent decline from peak | -8.50% | -6.09% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -15.76% | -11.01% | -4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.67% | +0.58% |
Volatility
WMKSX vs. AVALX - Volatility Comparison
WesMark Small Company Fund (WMKSX) has a higher volatility of 5.89% compared to Aegis Value Fund (AVALX) at 5.32%. This indicates that WMKSX'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
| WMKSX | AVALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 5.32% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 14.20% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 21.15% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.08% | 22.62% | +3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.91% | 22.32% | +1.59% |