Aegis Value Fund

Class No Load (AVALX)
Scorecard
3 / 5 Stars
Lipper
5 4 3 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.55
Mean 1.28
Sharpe Ratio 0.92
Bear Market Decile Rank 39

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 78.07 88.11
Beta 1.17 0.95
Alpha -1.3 1.17

See Also:

Top Aegis Funds