Funds

Aegis Value Fund

AVALX

Aegis Value Fund

Actions
  • Price (USD)18.24
  • Today's Change0.23 / 1.28%
  • 1 Year change17.22%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Total returns on $10,000

5Y
Aegis Value
Fund
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
SymbolAVALX
Manager & start date
Scott Barbee
15 May 1998
Pricing frequencyDaily
Total net assets
106.91m USD
As of Oct 31 2017
Net expense ratio1.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000.00
USD
Min. additional investment250.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
23.21%33.39%0.00%33.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alliance One International Inc
AOI:NYQ
-18.12%9.91%
Alaska Communications Systems Group Inc
ALSK:NSQ
+34.69%7.19%
Delta Apparel Inc
DLA:ASQ
+2.89%6.30%
Resolute Forest Products Inc
RFP:NYQ
+120.24%5.60%
FLY Leasing Ltd
FLY:NYQ
-3.49%4.39%
Per cent of portfolio in top 5 holdings: 33.39%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock49.68%
US stock49.28%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other1.04%

Top 5 sectors

Basic Materials49.20%
Consumer Cyclical10.33%
Consumer Defensive9.91%
Industrials7.64%
Communication Services7.19%
Other14.68%

Top 5 regions

United States49.28%
Canada32.43%
Eurozone9.26%
Africa7.30%
Emerging Europe0.70%
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.
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