Aegis Value Fund Class I


Aegis Value Fund Class I

  • Price (USD)29.73
  • Today's Change0.00 / 0.00%
  • 1 Year change+104.89%
Data delayed at least 15 minutes, as of May 10 2021.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on $10,000

Aegis Value I
Small Value
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categorySmall Value
Launch date15 May 1998
Price currencyUSD
DomicileUnited States
Manager & start date
Scott Barbee
15 May 1998
Pricing frequencyDaily
Total net assets
160.42m USD
As of Apr 30 2021
Share class size
160.42m USD
As of Apr 30 2021
Net expense ratio1.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment10,000.00
Min. additional investment250.00
Initial IRA5,000.00
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Amerigo Resources Ltd
Minera Alamos Inc
Resolute Forest Products Inc
Equinox Gold Corp
Kenmare Resources PLC--6.83%
Per cent of portfolio in top 5 holdings: 38.08%
Top 10 Holdings


Asset type

Asset type

Non-US stock77.10%
US stock17.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Basic Materials75.43%
Financial Services6.12%
Consumer Cyclical1.27%

Top 5 regions

United States15.98%
Emerging Asia6.83%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021
All Rights reserved
© 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.