Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVFAX (AEGIS VALUE FUND CLASS A) | NA | 10.75% | 4.58% | 9.04% | NA | NA | NA | … | … |
Data as of 12/13/2019, Common starting date is 03/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVFAX (AEGIS VALUE FUND CLASS A) | 03/06/2014 | 12/13/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.13 | 10.75 | 4.58 | 9.04 | NA | NA | NA | … | … | 16.55 | -21.71 | 17.16 | 68.04 | -24.22 | -39.45 |
| Sharpe Ratio | NA | 0.57 | 0.22 | 0.41 | NA | NA | NA | … | … | 1.01 | -1.37 | 1.09 | 2.86 | -1.11 | -1.70 |
| Standard Deviation(%) | NA | 16.38 | 15.73 | 18.92 | NA | NA | NA | … | … | 15.75 | 16.82 | 15.24 | 23.64 | 21.88 | 26.75 |
| Draw Down(%) | NA | 13.37 | 25.99 | 39.09 | NA | NA | NA | … | … | 13.37 | 30.03 | 13.59 | 15.45 | 31.46 | 43.99 |
| Yield(%) | 0.00 | 0.00 | 2.36 | 1.90 | 1.83 | 1.22 | 0.92 | … | … | 0.00 | 4.87 | 0.00 | 2.24 | 0.00 | 12.84 |
Data as of 12/13/2019, Common starting date is 03/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVFAX (AEGIS VALUE FUND CLASS A) |
-3.52%
Jun 2014 – Jun 2017 |
-0.22%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVFAX (AEGIS VALUE FUND CLASS A) |
27.94%
Jan 2016 – Jan 2019 |
4.64%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart