Aegis Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | 0 | 0 | -2.31 | -2.67 | -13.4 | 7.92 | 9.14 | 3.41 | -1.26 | 0 |
| 1999 | 7.15 | -6.48 | -4.79 | 8.35 | 6.03 | 3.91 | 2.15 | -4.57 | 0.92 | -2.73 | 0.94 | -16.99 | -8.7 |
| 2000 | -0.34 | 0.91 | 2.26 | -1.32 | 3.8 | 4.96 | -2.87 | 2.64 | 0.72 | 0.41 | -2.34 | 5.61 | 15 |
| 2001 | 17.4 | 0.75 | -1.85 | 3.96 | 6.44 | 1.45 | 2.43 | -0.66 | -1.9 | 0.84 | 3.67 | 4.9 | 42.7 |
| 2002 | 2.15 | -1.13 | 2.89 | 0.96 | 0.88 | -0.15 | -4.59 | -0.92 | -4 | 1.92 | 5.59 | -1.87 | 1.3 |
| 2003 | -2.53 | -5.02 | 0.51 | 8.83 | 8.81 | 2.15 | 5.05 | 3.14 | 1.68 | 3.57 | 2.15 | 3.47 | 35.8 |
| 2004 | 3.04 | 0.93 | 1.2 | -2.44 | -0.06 | 3.25 | -1.63 | 0.46 | 1.25 | 1.01 | 3.9 | 2.01 | 13.5 |
| 2005 | -1.54 | 1.12 | -0.89 | -3.29 | 3.87 | 2.22 | 4.35 | -4.27 | -2.29 | -2.95 | 4.08 | -5.54 | -5.6 |
| 2006 | 9.32 | -3.13 | -0.22 | 1.62 | -0.6 | 0.44 | -2.81 | 0.34 | 0.11 | 4.06 | 4.98 | 3.21 | 18 |
| 2007 | 4.93 | 3.11 | -0.77 | 2.52 | 2.4 | 0.06 | -4.37 | -6.5 | -1.58 | 1.26 | -6.84 | -1.76 | -8 |
| 2008 | 0.24 | -4.64 | 2.48 | 6.33 | 2.74 | -5.19 | 0.8 | -0.32 | -8.49 | -32.02 | -23.42 | 0.46 | -51.2 |
| 2009 | -6.22 | -16.37 | 8.16 | 31.68 | 8.35 | 4.08 | 16.98 | 11.54 | 8.12 | -4.32 | 5.16 | 7.08 | 91.4 |
| 2010 | 0.19 | 4.58 | 7.38 | 6.96 | -8.89 | -7.89 | 5.39 | -5.48 | 9.02 | 4.79 | 3.66 | 7.86 | 28.5 |
| 2011 | 1.56 | 6.22 | 2.62 | 1.88 | -2.97 | -1.43 | -0.07 | -9.24 | -12.01 | 14.85 | -2.03 | -0.15 | -3.3 |
| 2012 | 5.84 | 3.99 | 0.28 | 0.07 | -7.31 | 5.71 | 0 | 3.41 | 4.33 | -0.13 | 0.79 | 6.48 | 25.1 |
| 2013 | 7.81 | 3.82 | 4.39 | -1.37 | 4.43 | 0.72 | 4.77 | -0.53 | 2.97 | 1.89 | 0 | 2.08 | 35.3 |
| 2014 | -2.77 | 3 | -1.6 | 1.62 | -3.43 | 6.37 | -6.67 | 2.99 | -11.55 | -6.07 | -4 | -6.1 | -26 |
| 2015 | -5.64 | 3.8 | -3.19 | 7.88 | -1.12 | 1.66 | -15.13 | 10.49 | -10.28 | -1.06 | -4.72 | -6.79 | -24 |
| 2016 | -8.63 | 13.52 | 19.55 | 23.32 | -6.57 | 2.32 | 7.69 | -0.26 | 1.85 | -5.84 | 5.07 | 7.88 | 70.7 |
| 2017 | 3.88 | -4.08 | 0.36 | 0.12 | -8.88 | 5.96 | 3.09 | -4.01 | 0.87 | 1.73 | 10.58 | 8.14 | 17.4 |
| 2018 | 0.61 | -1.37 | 2.1 | 1.05 | 3.38 | -0.96 | -2.47 | -1.49 | -1.41 | -1.84 | -6.79 | -8.57 | -17 |
| 2019 | 15.74 | 0.28 | -0.28 | 0.17 | -11.01 | 9.29 | -2.81 | 2.19 | -0.75 | -3.21 | -1.14 | 15.35 | 22.7 |
| 2020 | 7.13 | 9.19 | 13.63 | 3.58 | 25.06 | -26.7 | -10.46 | -6.6 | -12.55 | -2.35 | 12.65 | 9.47 | 11.1 |
| 2021 | 0.43 | 10.12 | 4.04 | 11.68 | 12.46 | -6.77 | -2.79 | -0.91 | -0.7 | 5.49 | -5.14 | 6.74 | 37.7 |
| 2022 | 2.17 | 5.34 | 9.68 | -0.82 | 0.18 | -15.03 | 11.05 | -5.64 | -11.86 | 9 | 13.52 | -3.12 | 10.3 |
| 2023 | 11.04 | -3.01 | 0.81 | -1.01 | -7.92 | 6.8 | 4.85 | -3.84 | 0.79 | -1.89 | 7.15 | -2.08 | 10.6 |
| 2024 | -4.98 | 16.2 |