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Aegis Value Fd Inc: (MF: AVALX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:14 PM ET

$67.04 USD

-0.73 (-1.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 6.34 98
3 months -5.03 99
6 months 3.07 96
1 Year -2.81 96
3 Year 3.79 85
5 Year 4.79 81
10 Year 8.42 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.07
Bear Market (10/07 - 2/09) -65.14
Bull Market (2/09 - 3/21) 411.78

Load Adjusted Returns as of Nov 30, 2019

1 Year -7.07
5 Year 3.55
10 Year 8.96
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 15.73 -2.57 -1.43 NA
2018 1.32 3.46 -5.28 -16.38
2017 0.00 -3.34 -0.18 21.65
2016 23.99 17.89 9.40 6.73
2015 -5.18 8.44 -15.87 -12.13
2014 -1.45 4.38 -14.98 -15.24

Annual Return

20192018201720162015201420132012201120102009
% Total Return 6.34-16.9817.3770.71-23.99-25.8835.2525.14-3.2728.5191.43
% Total Return Rel to Index -21.30-12.58-4.4258.77-25.38-39.522.869.14-5.3713.4465.01
% Total Return Rel to Peer -16.21-6.201.7754.76-19.27-28.55-1.1410.950.973.6458.69
% Perf Quintile vs Peer* 5.005.002.001.005.005.004.001.003.002.001.00
% Dividends 0.000.000.000.240.000.000.030.010.000.000.00
% Yield 0.000.000.001.420.040.000.150.060.000.030.01
Capital Gains ($) 0.000.950.000.000.002.770.680.000.000.000.00
Expense Ratio 1.501.501.501.501.501.461.381.471.481.451.50

* 1 = Top 20%, 5 = Bottom 20%