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    Aegis Value (AVALX)

    13.04 Up 0.11(0.85%) Dec 19

    Profile as of Nov 29, 2014Get Profile for:
    Aegis Value
    Aegis Funds6862 Elm Street, Suite 830McLean, VA 22101
    Map
    Phone: 800-528-3780
    Fund Overview 
    Category:Small Value
    Fund Family:Aegis
    Net Assets:181.31M
    Year-to-Date Return:-21.15%
    Yield:0.20%
    Morningstar Rating:1 stars
    Fund Inception Date:May 15, 1998
    Morningstar Style Box 
    Small Value
    [View Category Definition]
    View Top Small Value Funds
    About the Morningstar Style Box
    Management Information 
    Scott L. Barbee
    Lead Manager since May 15, 1998
    Barbee serves as managing director and portfolio manager with AFC, his employer since 1997. Previously, he was an equity research analyst with an investment management boutique Donald Smith & Company. Prior to that, from 1993 to 1995, he was an oil service equity research analyst and later an oil service investment banking analyst at Simmons & Company. Barbee holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:1,000,000
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:100
    AVALX can be purchased from 69 brokerages.

    Fund Summary 
    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").

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 1, 2014) : 0.00
    Annual Holdings Turnover (Dec 16, 2014) : N/A
    Average for Category:70.92%
    Fees & Expenses 
    ExpenseAVALXCategory Avg
    Annual Report Expense Ratio (net):1.38%1.34%
    Prospectus Net Expense Ratio:1.38%N/A
    Prospectus Gross Expense Ratio:1.38%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.36%
    Max Deferred Sales Load: N/A2.17%
    3 Yr Expense Projection*:437597
    5 Yr Expense Projection*:755965
    10 Yr Expense Projection*:1,6571,971
    * Per $10,000 invested