AVALX
Aegis Value-I
$36.98
-0.16 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 331.557M |
| 52 Week High | 39.35 |
| 52 Week Low | 31.764 |
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Key Data
| Symbol | AVALX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 36.98 |
| Price Yesterday | 37.14 |
| Market Cap | 331.56 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 39.35 |
|---|---|
| 52 Week Low | 31.76 |
| Market Cap | 331.56M |
| Shares Outstanding | 8.97M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -66.35% |
|---|---|
| Five Days | 96.00% |
| One Months | -7.52% |
| Three Months | -4.70% |
| Six Months | 14.90% |
| Nine Months | 16.76% |
| One Year | 9.90% |
| Three Years | 10.16% |
| Five Years | 19.51% |
| Ten Years | 9.50% |
| YTD | 9.14% |
| Since Inception | 10.98% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.34% |
| One Month | -0.62% |
| Three Months | -1.18% |
| Six Months | 7.06% |
| Nine Months | 12.18% |
| One Year | 9.89% |
| Three Years | 33.49% |
| Five Years | 143.23% |
| Ten Years | 147.26% |
| YTD | 4.61% |
| Since Inception | 1112.86% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 13.13% |
| 2022 | 10.50% |
| 2021 | 37.67% |
| 2020 | 18.72% |
| 2019 | 25.66% |
| 2018 | -16.99% |
| 2017 | 17.37% |
| 2016 | 70.71% |
| 2015 | -23.99% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.33 |
| Correlation | 20.18% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 4.07% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.64 |
| Treynor | 13.82 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -3.94 |