AVALX - Aegis Value

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★
Year-to-Date Return-1.85%
5-Year Average Return6.50%
Number of Years Up13
Number of Years Down5
Best 1 Yr Total Return (Oct 30, 2017)91.44%
Worst 1 Yr Total Return (Oct 30, 2017)-51.36%
Best 3-Yr Total Return91.44%
Worst 3-Yr Total Return-19.28%

Trailing Returns (%) Vs. Benchmarks

ReturnAVALXCategory
YTD-1.85%5.63%
1-Month1.73%0.73%
3-Month-1.50%4.89%
1-Year11.25%22.78%
3-Year4.74%7.80%
5-Year6.50%12.72%
10-Year5.38%7.08%
Last Bull Market24.09%27.67%
Last Bear Market-23.67%-24.21%

Annual Total Return (%) History

Year
AVALXCategory
2017
N/AN/A
2016
70.71%25.99%
2015
-24.00%-6.71%
2014
-25.88%3.34%
2013
35.24%36.22%
2012
25.14%16.00%
2011
-3.27%-4.45%
2010
28.51%26.17%
2009
91.44%31.32%
2008
-51.36%-32.24%
2007
-8.20%-6.08%
2006
17.79%16.27%
2005
3.85%6.40%
2004
13.48%21.14%
2003
35.75%42.38%
2002
1.35%-10.12%
2001
42.66%15.92%
2000
14.67%18.64%
1999
9.55%6.78%
1998
N/A-6.93%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20170.00%-3.34%-0.19%N/A
201624.00%17.89%9.41%6.73%
2015-5.19%8.45%-15.88%-12.13%
2014-1.46%4.39%-14.98%-15.25%
201316.84%3.73%7.30%3.99%
201210.38%-1.95%7.88%7.18%
201110.71%-2.55%-20.19%12.35%
201012.51%-10.24%8.61%17.16%
2009-15.17%48.49%41.07%7.73%
2008-2.04%3.58%-8.05%-47.87%
20077.36%5.04%-12.00%-7.49%
20065.66%1.45%-2.37%12.55%
2005-1.32%2.68%-2.39%5.01%
20045.25%0.68%0.06%7.03%
2003-6.95%20.97%10.18%9.47%
20023.92%1.70%-9.24%5.65%
200116.08%12.25%-0.17%9.66%
20002.84%7.51%0.00%3.72%
1999-4.60%19.38%-1.61%-2.23%
1998-9.03%11.91%N/AN/A

Rank In Category (By Total Return)

YTD95
1-Month14
3-Month99
1-Year96
3-Year85
5-Year95

Load Adjusted Returns

1-Year11.25%
3-Year4.74%
5-Year6.50%
10-Year5.38%