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Aegis Value Fd Inc: (MF: AVALX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:17 PM ET

$74.49 USD

+0.61 (0.83%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.05 51
3 months -3.05 97
6 months 7.19 82
1 Year 51.34 1
3 Year 29.75 1
5 Year 22.97 1
10 Year 19.22 1

* 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) 2,605.03

Load Adjusted Returns as of Jul 31, 2026

1 Year 45.58
5 Year 21.02
10 Year 19.49
Since Inception 13.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 16.31 -4.40 NA NA
2025 11.65 14.28 19.66 9.41
2024 1.69 1.36 11.27 -4.62
2023 8.57 -2.65 1.62 5.32
2022 18.04 -15.58 -7.65 20.06
2021 15.05 17.09 -4.33 6.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.0467.089.4113.1310.4937.6718.7025.65-16.9817.3770.71
% Total Return Rel to Index 0.9848.86-15.61-13.1128.708.980.30-5.83-12.58-4.4258.77
% Total Return Rel to Peer -9.7859.77-2.51-2.9430.0118.35-0.290.22-6.201.7754.76
% Perf Quintile vs Peer* 5.001.004.004.001.001.003.003.005.002.001.00
% Dividends 0.000.430.370.220.050.000.440.040.000.000.24
% Yield 0.000.700.931.150.150.001.930.230.000.001.40
Capital Gains ($) 0.000.942.530.560.000.000.950.390.950.000.00
Expense Ratio 0.001.361.451.431.451.481.501.501.501.501.50

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