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Aegis Value I (AVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.86+0.37 (+1.01%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.22%
5-Year Average Return18.90%
Number of Years Up19
Number of Years Down6
Best 1 Yr Total Return (Jun 30, 2024)91.44%
Worst 1 Yr Total Return (Jun 30, 2024)N/A
Best 3-Yr Total Return91.44%
Worst 3-Yr Total Return-8.67%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnAVALXCategory
YTD11.00%26.79%
1-Month7.51%-1.77%
3-Month18.66%4.45%
1-Year26.89%71.02%
3-Year9.75%9.35%
5-Year22.53%12.17%
10-Year10.69%9.95%
Last Bull Market9.18%28.07%
Last Bear Market-15.58%-24.24%

Annual Total Return (%) History

Year
AVALXCategory
2024
N/AN/A
2023
13.13%N/A
2022
10.50%N/A
2021
37.67%N/A
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
N/A-6.93%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.70%N/AN/AN/A
20238.57%-2.65%1.63%5.33%
202218.05%-15.58%-7.65%20.07%
202115.06%17.09%-4.34%6.82%
2020-38.70%47.20%9.42%20.25%
201915.74%-2.57%-1.44%13.06%
20181.32%3.46%-5.29%-16.39%
20170.00%-3.34%-0.19%21.66%
201624.00%17.89%9.41%6.73%
2015-5.19%8.45%-15.88%-12.13%
2014-1.46%4.39%-14.98%-15.25%
201316.84%3.73%7.30%3.99%
201210.38%-1.95%7.88%7.18%
201110.71%-2.55%-20.19%12.35%
201012.51%-10.24%8.61%17.16%
2009-15.17%48.49%41.07%7.73%
2008-2.04%3.58%-8.05%-47.87%
20077.36%5.04%-12.00%-7.49%
20065.66%1.45%-2.37%12.55%
2005-1.32%2.68%-2.39%5.01%
20045.25%0.68%0.06%7.03%
2003-6.95%20.97%10.18%9.47%
20023.92%1.70%-9.24%5.65%
200116.08%12.25%-0.17%9.66%
20002.84%7.51%0.00%3.72%
1999-4.60%19.38%-1.61%-2.23%
1998-9.03%11.91%N/AN/A

Rank In Category (By Total Return)

YTD4
1-Month3
3-Month1
1-Year32
3-Year4
5-Year2

Load Adjusted Returns

1-Year26.89%
3-Year9.75%
5-Year22.53%
10-Year10.69%