Aegis Value FundAVALX

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19.39
0.10 / 0.52%
12.99 - 19.39+0.77
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It may invest in securities issued by companies of any market capitalization, including small- and mid-capitalization companies. The fund may also invest in the securities of foreign companies and in real estate investment trusts ("REITs").

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Value
Morningstar categorySmall Value
Launch date15/05/1998
Price currencyUSD
DomicileUnited States
SymbolAVALX
Manager & start date
Scott Barbee
15/05/1998

Investment

Pricing frequencyDaily
Total net assets
235.55m USDAs of Apr 30 2013
Net expense ratio1.47%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment10,000 USD
Min. additional investment1,000.00 USD
Initial IRA5,000 USD
Additional IRA1,000.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
81.40%
Other
12.60%
Non-US stock
6.00%
Bond
0.00%
Cash
0.00%

Top 5 sectors

Energy
16.27%
Financial Services
15.11%
Industrials
15.10%
Consumer Cyclical
12.02%
Basic Materials
10.72%

Top 5 Regions

United States
81.40%
Canada
3.66%
United Kingdom
2.18%
Eurozone
0.17%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Alliance One International Inc
AOI:NYQ		+14.63%6.24%
Tesoro Corporation
TSO:NYQ		+177.73%5.53%
EPL Oil & Gas Inc
EPL:NYQ		+121.14%5.16%
Aspen Insurance Holdings Ltd.
AHL:NYQ		+37.09%4.51%
American Pacific Corporation
APFC:NMQ		+238.96%4.22%
As of Feb 28 2013.Data delayed by at least 15 minutes.Top 10 holdings

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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