AVALX
Aegis Value-I
$36.33
-0.14 (-0.38%)
Currency in USD / Last Updated: 4/16/2024
Category | Small Cap Value |
---|---|
Market Cap | 331.19M |
52 Week High | 37.42 |
52 Week Low | 30.924 |
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Key Data
Symbol | AVALX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 36.33 |
Price Yesterday | 36.47 |
Market Cap | 331.19 |
YTD Return | 2.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 37.42 |
---|---|
52 Week Low | 30.92 |
Market Cap | 331.19M |
Shares Outstanding | 9.12M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | -62.10% |
---|---|
Five Days | -77.49% |
One Months | 64.24% |
Three Months | 34.46% |
Six Months | 16.65% |
Nine Months | 8.11% |
One Year | 3.37% |
Three Years | 11.50% |
Five Years | 17.86% |
Ten Years | 9.70% |
YTD | 9.91% |
Since Inception | 11.01% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -2.91% |
One Month | 4.22% |
Three Months | 7.68% |
Six Months | 7.93% |
Nine Months | 6.05% |
One Year | 3.37% |
Three Years | 38.46% |
Five Years | 126.96% |
Ten Years | 151.87% |
YTD | 2.77% |
Since Inception | 1,091.15% |
Yearly Returns
2024 | 2.77% |
---|---|
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 | -7.84% |
---|---|
Beta | 0.31 |
Correlation | 20.80% |
Downside Deviation | 4.26% |
Coefficient of determination | 4.33% |
Standard Deviation | 5.11% |
Sharpe Ratio | -1.17 |
Sortino | -4.85 |
Treynor | -6.42 |
Ulcer Index | 5.92 |
Ulcer Performance Index | -3.49 |