Aegis Value I (AVALX)

32.42 +0.27 (+0.84%) USD  |  Aug 12 2022

AVALX Performance

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Cumulative Total Returns Versus Peers

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 12, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Aegis Value I
25.14%
35.24%
-25.88%
-24.00%
70.71%
17.37%
-16.98%
25.66%
18.72%
37.67%
11.87%
S&P 500 Total Return
16.00%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-9.34%
AMG River Road Small-Mid Cap Value I
15.90%
28.03%
0.01%
-2.70%
27.51%
15.75%
-6.18%
32.60%
2.03%
23.64%
-2.00%
Columbia Small Cap Value II Inst2
14.61%
40.31%
4.78%
-2.73%
23.85%
11.06%
-17.33%
20.77%
10.33%
34.22%
-5.77%
AB Discovery Value I
18.53%
37.67%
8.95%
-5.59%
24.73%
13.00%
-15.05%
20.11%
3.35%
35.72%
-7.57%
1290 GAMCO Small/Mid Cap Value I
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-3.13%
19.65%
19.57%
-14.32%
19.82%
11.34%
21.77%
-4.95%
As of August 12, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
Aegis Value I
12.96%
5.36%
5.67%
21.24%
28.22%
19.07%
12.56%
9.24%
10.55%
11.20%
S&P 500 Total Return
12.23%
9.38%
-2.35%
-2.61%
15.98%
13.90%
13.98%
9.68%
10.25%
10.20%
AMG River Road Small-Mid Cap Value I
10.85%
9.85%
2.72%
2.81%
11.94%
10.20%
11.65%
8.27%
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8.00%
Columbia Small Cap Value II Inst2
14.45%
10.89%
-0.86%
0.90%
15.69%
9.42%
11.29%
7.99%
10.49%
9.33%
AB Discovery Value I
14.42%
9.74%
-3.79%
-3.36%
13.16%
8.56%
11.12%
8.33%
10.45%
10.28%
1290 GAMCO Small/Mid Cap Value I
14.79%
10.00%
-0.56%
-4.07%
12.68%
7.99%
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8.49%
As of August 12, 2022. Returns for periods of 1 year and above are annualized.

Upside/Downside Capture Ratio

 
20%
15%
10%
5%
0
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Name
1Y
3Y
5Y
10Y
15Y
Upside
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Downside
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Capture Ratio
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As of July 31, 2022