AVFAX
Aegis Value Fund
Aegis Funds

Average annual returns

No trailing-return data available for this share class.

Risk statistics

75 months through March 31, 2026
Volatility (ann.)
17.25%
Sharpe
1.76
Sortino
3.71
Max drawdown
-34.37%
Best month
25.06%
Worst month
-26.70%
Beta vs VTIAX
1.02
Correlation
0.67

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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