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Aegis Value (AVALX)

On Nov 27: 9.64   0.31 (3.12%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 17.79% Worst 1 Yr Total Return (2008): -51.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AVALX Category Alpha (against Standard Index) 10.33 1.78 Beta (against Standard Index) 1.61 1.18 Mean Annual Return -6.36 -0.41 R-squared (against Standard Index) 73 85.71 Standard Deviation 36.63 24.90 Sharpe Ratio -0.06 N/A Treynor Ratio -5.46 N/A 5 Years Statistic AVALX Category Alpha (against Standard Index) 3.16 1.92 Beta (against Standard Index) 1.54 1.20 Mean Annual Return -0.32 0.27 R-squared (against Standard Index) 70 82.80 Standard Deviation 29.12 21.07 Sharpe Ratio 0.04 N/A Treynor Ratio -2.18 N/A 10 Years Statistic AVALX Category Alpha (against Standard Index) 10.84 9.10 Beta (against Standard Index) 0.96 0.95 Mean Annual Return 9.08 0.80 R-squared (against Standard Index) 48 64.80 Standard Deviation 22.35 19.04 Sharpe Ratio 0.37 N/A Treynor Ratio 6.35 N/A
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