Nasdaq - Delayed Quote USD

Aegis Value I (AVALX)

38.82 -0.05 (-0.13%)
At close: 6:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.36%
5y Average Return 19.94%
Number of Years Up 19
Number of Years Down 6
Best 1Y Total Return (Sep 13, 2024) 91.44%
Worst 1Y Total Return (Sep 13, 2024) --
Best 3Y Total Return 91.44%
Worst 3Y Total Return -8.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AVALX
Category
YTD
12.53%
26.79%
1-Month
2.95%
-1.77%
3-Month
1.38%
4.45%
1-Year
19.46%
71.02%
3-Year
14.27%
9.35%
5-Year
20.87%
12.17%
10-Year
10.60%
9.95%
Last Bull Market
9.18%
28.07%
Last Bear Market
-15.58%
-24.24%

Annual Total Return (%) History

Year
AVALX
Category
2024
--
--
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
2024 1.70% 1.36% -- --
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 15
1-Month 1
3-Month 94
1-Year 29
3-Year 3
5-Year 3

Load Adjusted Returns

1-Year 19.46%
3-Year 14.27%
5-Year 20.87%
10-Year 10.60%

Performance & Risk

YTD Return 9.36%
5y Average Return 19.94%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Aegis
Net Assets 346.97M
YTD Return 12.53%
Yield 0.57%
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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