Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHYFX (AEGIS HIGH YIELD FUND CLASS I) | NA | -30.97% | -8.11% | -2.77% | -0.73% | NA | NA | … | … |
Data as of 05/04/2015, Common starting date is 06/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHYFX (AEGIS HIGH YIELD FUND CLASS I) | 06/29/2004 | 05/04/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -30.97 | -8.11 | -2.77 | -0.73 | NA | NA | … | … | 0.54 | -28.90 | 9.67 | 6.24 | -1.45 | 10.32 | 50.29 | -31.72 | -7.11 | 5.11 | 0.30 | 2.01 |
| Sharpe Ratio | NA | -2.01 | -0.82 | -0.31 | -0.20 | NA | NA | … | … | 0.22 | -2.13 | 2.86 | 1.55 | -0.29 | 1.65 | 5.98 | -3.34 | -2.10 | 0.40 | -0.59 | 1.61 |
| Standard Deviation(%) | NA | 15.43 | 9.97 | 8.94 | 8.29 | NA | NA | … | … | 7.48 | 13.55 | 3.37 | 4.03 | 5.06 | 6.19 | 8.40 | 9.76 | 4.85 | 4.55 | 3.18 | 1.72 |
| Draw Down(%) | NA | 34.20 | 34.20 | 34.20 | 43.42 | NA | NA | … | … | 3.07 | 32.92 | 2.50 | 6.08 | 10.46 | 10.12 | 11.92 | 34.04 | 10.63 | 3.00 | 4.20 | 0.69 |
| Yield(%) | 0.00 | 5.72 | 7.34 | 8.24 | 4.40 | 2.93 | 2.20 | … | … | 0.19 | 8.50 | 8.66 | 8.96 | 8.08 | 11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/04/2015, Common starting date is 06/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHYFX (AEGIS HIGH YIELD FUND CLASS I) |
-13.84%
Mar 2006 – Mar 2009 |
-2.88%
Apr 2010 – Apr 2015 |
-1.17%
Jan 2005 – Jan 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHYFX (AEGIS HIGH YIELD FUND CLASS I) |
21.85%
Mar 2009 – Mar 2012 |
15.03%
Mar 2009 – Mar 2014 |
3.03%
Jul 2004 – Jul 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart