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    Aegis Value (AVALX)

    16.98 Up 0.01(0.06%) Dec 9

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.12
    Bonds:0.00
    Other:0.88
    Top 10 Holdings (50.07% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Alliance One International, IncAOI11.73N/A
    WPX Energy, Inc. Common StockWPX6.65N/A
    RESOLUTE FOREST PRODUCTS INCRFP.TO4.97N/A
    Alaska Communications Systems GALSK4.70N/A
    GEODRILL LIMITEDGEO.TO4.18N/A
    McDermott International, Inc. CMDR4.09N/A
    Dalradian Resources IncDRLDF.TO3.75N/A
    Endeavour Mining CorpEDVMF.TO3.64N/A
    Delta Apparel, Inc. Common StocDLA3.20N/A
    Fly Leasing Ltd ADRFLY.IR3.16N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAVALXCategory Avg
    Price/Earnings5.5517.79
    Price/Book0.691.53
    Price/Sales0.250.95
    Price/Cashflow2.835.96
    Median Market Cap283.252.64K
    3 Year Earnings GrowthN/A5.77%
    Sector Weightings (%)  
    Sector AVALXCategory Avg
    Basic Materials
     
    42.446.73
    Consumer Cyclical
     
    7.7312.79
    Financial Services
     
    5.6123.95
    Realestate0.008.08
    Consumer Defensive
     
    11.843.58
    Healthcare0.005.04
    Utilities0.004.13
    Communication Services
     
    5.040.69
    Energy
     
    13.865.13
    Industrials
     
    7.2717.72
    Technology
     
    6.2112.16
    Bond Ratings (%)  
    SectorAVALXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.02
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A90.98
    Bond Holdings 
    AveragesAVALXCategory Avg
    MaturityN/A1.57
    DurationN/A0.38
    Credit QualityN/ABelowB