Aegis Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.84
Mean 1.36
Sharpe Ratio 0.96
Bear Market Decile Rank 39

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 73.08 84.28
Beta 1.18 0.94
Alpha -2.67 1.57

See Also:

Top Aegis Funds