Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVALX (AEGIS VALUE FUND CLASS I) | 20.64% | 57.18% | 34.20% | 21.87% | 19.99% | 14.61% | 12.29% | … | … |
Data as of 06/03/2026, Common starting date is 12/18/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVALX (AEGIS VALUE FUND CLASS I) | 12/18/1998 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 (%) | 1.09 | 57.18 | 34.20 | 21.87 | 19.99 | 14.61 | 12.29 | … | … | 20.64 | 67.06 | 9.37 | 13.11 | 10.50 | 37.67 | 13.48 | 25.67 | -16.95 | 17.37 | 70.70 | -24.00 | -25.96 | 35.27 | 25.14 | -3.27 | 28.51 | 91.44 | -51.29 | -8.03 | 17.92 | -5.64 | 13.48 | 35.75 | 1.35 | 42.66 | 14.99 | -8.69 | 4.48 |
| Sharpe Ratio | NA | 3.41 | 1.66 | 0.84 | 0.83 | NA | NA | … | … | 2.84 | 3.05 | 0.32 | 0.52 | 0.30 | 1.61 | 0.37 | 1.54 | -1.14 | 1.10 | 2.99 | -1.10 | -1.54 | 2.55 | 1.68 | -0.12 | 1.43 | 2.41 | -1.14 | -0.70 | 1.26 | -0.62 | 2.17 | 3.60 | 0.02 | 3.57 | 0.80 | -0.52 | 14.14 |
| Standard Deviation(%) | NA | 16.80 | 19.22 | 22.19 | 22.25 | NA | NA | … | … | 18.67 | 21.15 | 18.11 | 18.30 | 30.50 | 23.33 | 35.70 | 15.74 | 16.15 | 15.27 | 23.58 | 21.81 | 16.83 | 13.80 | 15.04 | 27.19 | 19.91 | 37.87 | 45.63 | 16.00 | 11.58 | 12.72 | 5.75 | 9.72 | 9.61 | 11.49 | 13.49 | 23.20 | 20.82 |
| Draw Down(%) | NA | 8.32 | 13.59 | 32.00 | 48.34 | NA | NA | … | … | 8.32 | 13.59 | 9.82 | 12.98 | 32.00 | 18.37 | 47.50 | 13.55 | 25.90 | 13.57 | 15.38 | 31.34 | 32.61 | 6.27 | 11.27 | 27.29 | 19.33 | 39.67 | 62.64 | 21.51 | 8.52 | 12.96 | 5.12 | 12.40 | 14.79 | 9.66 | 6.85 | 26.76 | 0.95 |
| Yield(%) | 0.00 | 2.98 | 5.12 | 3.45 | 4.97 | 4.95 | 4.91 | … | … | 0.00 | 3.73 | 8.32 | 2.53 | 0.18 | 0.00 | 2.32 | 2.81 | 4.84 | 0.00 | 2.40 | 0.03 | 13.12 | 4.26 | 0.08 | 0.00 | 0.04 | 0.04 | 4.11 | 6.90 | 31.78 | 1.05 | 5.18 | 3.21 | 3.91 | 0.43 | 10.72 | 1.55 | 0.85 |
Data as of 06/03/2026, Common starting date is 12/18/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVALX (AEGIS VALUE FUND CLASS I) |
-26.86%
Feb 2006 – Feb 2009 |
-15.67%
Feb 2004 – Feb 2009 |
-0.91%
Feb 1999 – Feb 2009 |
2.59%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVALX (AEGIS VALUE FUND CLASS I) |
49.48%
Feb 2009 – Feb 2012 |
38.76%
Feb 2009 – Feb 2014 |
24.46%
Jan 2016 – Jan 2026 |
17.40%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart