Aegis Value FundAVALX

21.03
0.06 / 0.28%
20.15 - 22.15+0.96
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 25 2014.

Total returns on $10,000

As of Jun 30 2014.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. It 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
265.53m USDAs of Jun 30 2014
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
81.57%
Non-US stock
14.78%
Other
3.65%
US bond
0.00%
Cash
0.00%
Non-US bond
0.00%

Top 5 sectors

Energy
24.75%
Basic Materials
22.04%
Industrials
13.47%
Technology
9.79%
Consumer Cyclical
9.41%

Top 5 Regions

United States
80.33%
Canada
12.37%
United Kingdom
1.80%
Eurozone
0.61%

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
WPX Energy Inc Class A
WPX:NYQ
+7.43%5.55%
Alliance One International Inc
AOI:NYQ
-41.34%4.02%
Photronics Inc
PLAB:NSQ
-3.38%3.58%
Resolute Forest Products Inc
RFP:NYQ
+4.32%3.37%
Tecumseh Products Company A--3.31%
Data delayed at least 15 minutes, as of Mar 31 2014.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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