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AVALX: AEGIS VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 36.48 0.1(0.27%) April 19
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/18/1998 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.50% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/30/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 3.2 | 4.3 | 11.4 | 18.0 | 9.7 | 16.2 | 8.8 | 10.8 | 13.1 | 10.5 | 37.7 | 18.9 | 25.7 | -16.9 | 17.4 | 70.7 | -24.0 | -26.0 | 35.3 | 25.1 | -3.3 | 28.5 | 91.4 | -51.3 | -8.0 | 17.9 | -5.6 | 13.5 | 35.8 | 1.3 | 42.7 | 15.0 | -8.7 | 4.5 |
Sharpe Ratio | NA | 0.54 | 0.07 | 0.5 | 0.63 | 0.39 | NA | NA | 0.42 | 0.49 | 0.3 | 1.61 | 0.52 | 1.54 | -1.13 | 1.1 | 2.99 | -1.1 | -1.54 | 2.55 | 1.68 | -0.12 | 1.43 | 2.41 | -1.14 | -0.69 | 1.27 | -0.61 | 2.18 | 3.61 | 0.02 | 3.58 | 0.81 | -0.51 | 14.16 |
Draw Down(%) | NA | 9.5 | 13.0 | 32.0 | 47.5 | 53.4 | NA | NA | 73.8 | 13.0 | 32.0 | 18.4 | 47.5 | 13.6 | 25.9 | 13.6 | 15.4 | 31.3 | 32.6 | 6.3 | 11.3 | 27.3 | 19.3 | 39.7 | 62.6 | 21.5 | 8.5 | 13.0 | 5.1 | 12.4 | 14.8 | 9.7 | 6.9 | 26.8 | 1.0 |
Standard Deviation(%) | NA | 17.3 | 17.9 | 24.0 | 25.8 | 22.7 | NA | NA | 21.8 | 18.4 | 30.6 | 23.3 | 35.6 | 15.7 | 16.1 | 15.3 | 23.6 | 21.8 | 16.8 | 13.8 | 15.0 | 27.2 | 19.9 | 37.9 | 45.6 | 16.0 | 11.6 | 12.7 | 5.7 | 9.7 | 9.6 | 11.5 | 13.5 | 23.2 | 20.8 |
Treynor Ratio | NA | 0.14 | 0.02 | 0.15 | 0.26 | 0.13 | NA | NA | 0.13 | 0.14 | 0.11 | 0.47 | 0.34 | 0.45 | -0.31 | 0.22 | 0.81 | -0.28 | -0.29 | 0.39 | 0.29 | -0.04 | 0.36 | 1.04 | -0.57 | -0.15 | 0.21 | -0.17 | 0.38 | 0.7 | 0.01 | 1.29 | 0.3 | -0.16 | 2.26 |
Alpha | NA | 0.03 | -0.03 | 0.04 | 0.05 | 0.02 | NA | NA | 0.01 | 0.0 | 0.08 | 0.05 | 0.06 | 0.05 | -0.04 | 0.03 | 0.14 | -0.09 | -0.15 | 0.01 | 0.03 | 0.0 | 0.03 | 0.17 | -0.14 | -0.02 | 0.01 | -0.04 | 0.02 | 0.06 | 0.02 | 0.12 | 0.02 | -0.04 | -0.34 |
Beta | NA | 0.68 | 0.67 | 0.77 | 0.63 | 0.67 | NA | NA | 0.72 | 0.62 | 0.85 | 0.81 | 0.55 | 0.53 | 0.59 | 0.76 | 0.87 | 0.85 | 0.89 | 0.9 | 0.87 | 0.85 | 0.78 | 0.88 | 0.92 | 0.71 | 0.7 | 0.47 | 0.33 | 0.5 | 0.32 | 0.32 | 0.36 | 0.73 | 1.3 |
RSquared | NA | 0.37 | 0.41 | 0.44 | 0.43 | 0.4 | NA | NA | 0.56 | 0.39 | 0.47 | 0.46 | 0.48 | 0.24 | 0.33 | 0.28 | 0.37 | 0.35 | 0.51 | 0.75 | 0.81 | 0.92 | 0.89 | 0.84 | 0.88 | 0.72 | 0.7 | 0.29 | 0.68 | 0.69 | 0.69 | 0.35 | 0.27 | 0.16 | 0.69 |
Yield(%) | N/A | 0.0 | 2.2 | 1.0 | 3.0 | 3.2 | 9.0 | 4.4 | N/A | 2.5 | 0.2 | 0.0 | 7.3 | 2.8 | 4.9 | 0.0 | 2.4 | 0.0 | 13.1 | 4.2 | 0.1 | 0.0 | 0.0 | 0.0 | 4.1 | 6.9 | 31.8 | 1.1 | 5.2 | 3.2 | 3.9 | 0.4 | 10.7 | 1.6 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 1480.0 | -70.0 | -32.7 | -23.6 | N/A | N/A | N/A | 1480.0 | N/A | -100.0 | 208.9 | -53.1 | N/A | -100.0 | N/A | -100.0 | 291.5 | 7000.0 | N/A | N/A | N/A | -100.0 | -50.0 | -81.6 | 2763.2 | -78.2 | 112.2 | -19.6 | 1175.0 | -95.7 | 526.7 | 87.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2000
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