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Aegis Value Fd Inc: (MF: AVALX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:12 PM ET
$58.54 USD
-0.25 (-0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 61.85 | 1 |
| 3 months | 14.20 | 1 |
| 6 months | 30.01 | 2 |
| 1 Year | 52.31 | 1 |
| 3 Year | 24.81 | 1 |
| 5 Year | 27.21 | 1 |
| 10 Year | 21.56 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.07 |
| Bear Market (10/07 - 2/09) | -65.15 |
| Bull Market (2/09 - 3/21) | 2,087.64 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 45.64 |
| 5 Year | 28.15 |
| 10 Year | 20.14 |
| Since Inception | 12.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.65 | 14.28 | 19.66 | NA |
| 2024 | 1.69 | 1.36 | 11.27 | -4.62 |
| 2023 | 8.57 | -2.65 | 1.62 | 5.32 |
| 2022 | 18.04 | -15.58 | -7.65 | 20.06 |
| 2021 | 15.05 | 17.09 | -4.33 | 6.81 |
| 2020 | -38.70 | 47.20 | 9.42 | 20.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 61.85 | 9.41 | 13.13 | 10.49 | 37.67 | 18.70 | 25.65 | -16.98 | 17.37 | 70.71 | -23.99 |
| % Total Return Rel to Index | 44.34 | -15.61 | -13.11 | 28.70 | 8.98 | 0.30 | -5.83 | -12.58 | -4.42 | 58.77 | -25.38 |
| % Total Return Rel to Peer | 54.31 | -2.51 | -2.94 | 30.01 | 18.35 | -0.29 | 0.22 | -6.20 | 1.77 | 54.76 | -19.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.22 | 0.05 | 0.00 | 0.44 | 0.04 | 0.00 | 0.00 | 0.24 | 0.00 |
| % Yield | 0.00 | 0.93 | 0.95 | 0.15 | 0.00 | 1.93 | 0.23 | 0.00 | 0.00 | 1.40 | 0.03 |
| Capital Gains ($) | 0.00 | 2.53 | 0.56 | 0.00 | 0.00 | 0.95 | 0.39 | 0.95 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.38 | 1.45 | 1.43 | 1.45 | 1.48 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%