Nasdaq - Delayed Quote • USD
Aegis Value I (AVALX)
At close: 6:46 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 91.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AVALX | Category Average | AVALX | Category Average | AVALX | Category Average | |
| Alpha | 6.27 | -0.12 | 4.11 | -0.08 | -0.51 | -0.07 |
| BETA | 0.88 | 0.01 | 1.21 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 1.34 | 0.01 | 1.96 | 0.01 | 1.16 | 0.01 |
| R-squared | 45.78 | 0.78 | 53.53 | 0.72 | 35.49 | 0.73 |
| Standard Deviation | 23.07 | 0.28 | 29.63 | 0.23 | 27.75 | 0.2 |
| Sharpe Ratio | 0.54 | 0 | 0.71 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | 11.92 | 0.06 | 15.3 | 0.09 | 8.2 | 0.08 |
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