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Nasdaq - Delayed Quote USD

Aegis Value I (AVALX)

39.39
+1.52
+(4.01%)
At close: April 11 at 8:04:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.61%
5y Average Return 28.47%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Apr 10, 2025) 70.71%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 70.71%
Worst 3Y Total Return -8.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AVALX
Category
YTD
11.66%
26.79%
1-Month
7.66%
-1.77%
3-Month
11.66%
4.45%
1-Year
20.15%
71.02%
3-Year
8.97%
9.35%
5-Year
32.43%
12.17%
10-Year
15.38%
9.95%
Last Bull Market
12.60%
28.07%
Last Bear Market
-15.58%
-24.24%

Annual Total Return (%) History

Year
AVALX
Category
2025
--
--
2024
9.43%
--
2023
13.13%
--
2022
10.50%
--
2021
37.67%
--
2020
18.72%
4.02%
2019
25.66%
21.43%
2018
-16.98%
-15.46%

2017
17.37%
8.54%
2016
70.71%
25.99%
2015
-24.00%
-6.71%
2014
-25.88%
3.34%
2013
35.24%
36.22%
2012
25.14%
16.00%
2011
-3.27%
-4.45%
2010
28.51%
26.17%
2009
91.44%
31.32%
2008
-51.36%
-32.24%
2007
-8.20%
-6.08%
2006
17.79%
16.27%
2005
3.85%
6.40%
2004
13.48%
21.14%
2003
35.75%
42.38%
2002
1.35%
-10.12%
2001
42.66%
15.92%
2000
14.67%
18.64%
1999
9.55%
6.78%
1998
--
-6.93%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 11.66% -- -- --
2024 1.70% 1.36% 11.28% -4.60%
2023 8.57% -2.65% 1.63% 5.33%
2022 18.05% -15.58% -7.65% 20.07%
2021 15.06% 17.09% -4.34% 6.82%
2020 -38.70% 47.20% 9.42% 20.25%
2019 15.74% -2.57% -1.44% 13.06%
2018 1.32% 3.46% -5.29% -16.39%
2017 0.00% -3.34% -0.19% 21.66%
2016 24.00% 17.89% 9.41% 6.73%

2015 -5.19% 8.45% -15.88% -12.13%
2014 -1.46% 4.39% -14.98% -15.25%
2013 16.84% 3.73% 7.30% 3.99%
2012 10.38% -1.95% 7.88% 7.18%
2011 10.71% -2.55% -20.19% 12.35%
2010 12.51% -10.24% 8.61% 17.16%
2009 -15.17% 48.49% 41.07% 7.73%
2008 -2.04% 3.58% -8.05% -47.87%
2007 7.36% 5.04% -12.00% -7.49%
2006 5.66% 1.45% -2.37% 12.55%
2005 -1.32% 2.68% -2.39% 5.01%
2004 5.25% 0.68% 0.06% 7.03%
2003 -6.95% 20.97% 10.18% 9.47%
2002 3.92% 1.70% -9.24% 5.65%
2001 16.08% 12.25% -0.17% 9.66%
2000 2.84% 7.51% 0.00% 3.72%
1999 -4.60% 19.38% -1.61% -2.23%
1998 -9.03% 11.91% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 1
3-Year 4
5-Year 1

Load Adjusted Returns

1-Year 20.15%
3-Year 8.97%
5-Year 32.43%
10-Year 15.38%

Performance & Risk

YTD Return 5.61%
5y Average Return 28.47%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Aegis
Net Assets 423.63M
YTD Return 11.66%
Yield 0.87%
Morningstar Rating
Inception Date May 15, 1998

Fund Summary

The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100% of its portfolio in the securities of these companies.

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