Aegis Value FundAVALX

13.48
0.04 / 0.30%
11.99 - 22.15+0.53
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jun 30 2015.

Total returns on $10,000

As of May 31 2015. 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 has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100% of its portfolio in the securities of these companies.

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
152.64m USDAs of May 31 2015
Net expense ratio1.38%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment250.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
68.68%
Non-US stock
29.57%
Other
1.75%
US bond
0.00%
Cash
0.00%
Non-US bond
0.00%

Top 5 sectors

Basic Materials
35.07%
Energy
13.93%
Consumer Cyclical
13.47%
Financial Services
11.47%
Technology
9.44%

Top 5 Regions

United States
68.68%
Canada
25.17%
Eurozone
4.40%
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--5.98%
Delta Apparel Inc
DLA:ASQ
-1.92%5.09%
Photronics Inc
PLAB:NSQ
+9.15%4.52%
Nevsun Resources Ltd
NSU:TOR
+17.50%4.36%
Tecumseh Products Co Class A
TECU:NSQ
-53.57%4.21%
Data delayed at least 15 minutes, as of Mar 31 2015. 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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