Aegis Value Fund Quote
| AVALX Fund | USD 36.25 0.23 0.63% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Aegis Value is trading at 36.25 as of the 23rd of April 2024; that is -0.63 percent decrease since the beginning of the trading day. The fund's open price was 36.48. Aegis Value has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aegis Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
The fund invests primarily in common stocks that the funds investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value , revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100 percent of its portfolio in the securities of these companies.. More on Aegis Value Fund
Moving together with Aegis Mutual Fund
| 0.66 | VSIIX | Vanguard Small Cap | PairCorr |
| 0.66 | VISVX | Vanguard Small Cap | PairCorr |
| 0.62 | DFSVX | Us Small Cap | PairCorr |
Aegis Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aegis Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aegis Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Aegis Funds, Large Funds, Small Value Funds, Small Value, Aegis (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Aegis Value Fund [AVALX] is traded in USA and was established 23rd of April 2024. Aegis Value is listed under Aegis category by Fama And French industry classification. The fund is listed under Small Value category and is part of Aegis family. This fund presently has accumulated 342.64 M in assets under management (AUM) with minimum initial investment of 10 K. Aegis Value Fund is currently producing year-to-date (YTD) return of 2.77% with the current yeild of 0.01%, while the total return for the last 3 years was 11.46%.
Check Aegis Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aegis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aegis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aegis Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aegis Value Fund Mutual Fund Constituents
| EDV | Vanguard Extended Duration | Etf | Long Government |
| GEO | Geo Group | Stock | Real Estate |
| VAL | Valaris | Stock | Energy |
| SEA | US Global Sea | Etf | Industrials |
| EZPW | EZCORP Inc | Stock | Financials |
| EDVMF | Endeavour Mining Corp | OTC Stock | Materials |
| CNFR | Conifer Holding | Stock | Financials |
Aegis Value Target Price Odds Analysis
Based on a normal probability distribution, the odds of Aegis Value jumping above the current price in 90 days from now is about 13.92%. The Aegis Value Fund probability density function shows the probability of Aegis Value mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0449. This suggests Aegis Value Fund market returns are sensitive to returns on the market. As the market goes up or down, Aegis Value is expected to follow. Additionally, aegis Value Fund has an alpha of 0.0304, implying that it can generate a 0.0304 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aegis Value to move above the current price in 90 days from now is about 13.92 (This Aegis Value Fund probability density function shows the probability of Aegis Mutual Fund to fall within a particular range of prices over 90 days) .
Aegis Value Top Holders
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity |
Aegis Value Fund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aegis Value market risk premium is the additional return an investor will receive from holding Aegis Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aegis Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aegis Value's alpha and beta are two of the key measurements used to evaluate Aegis Value's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8073 | |||
| Semi Deviation | 0.8976 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
Aegis Value Against Markets
Picking the right benchmark for Aegis Value mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aegis Value mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aegis Value is critical whether you are bullish or bearish towards Aegis Value Fund at a given time. Please also check how Aegis Value's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aegis Value without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Aegis Mutual Fund?
Before investing in Aegis Value, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aegis Value. To buy Aegis Value fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aegis Value. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aegis Value fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aegis Value Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aegis Value Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Aegis Value Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aegis Value Fund?
The danger of trading Aegis Value Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aegis Value is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aegis Value. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aegis Value Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegis Value Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.