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Aegis Value (AVALX)

14.52 Down 0.06(0.41%) May 25

Profile as of Apr 29, 2016Get Profile for:
Aegis Value
Aegis Funds6862 Elm Street, Suite 830McLean, VA 22101
Phone: 800-528-3780
Fund Overview 
Category:Small Value
Fund Family:Aegis
Net Assets:141.46M
Year-to-Date Return:52.91%
Morningstar Rating:1 stars
Fund Inception Date:May 15, 1998
Morningstar Style Box 
Small Value
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About the Morningstar Style Box
Management Information 
Scott L. Barbee
Lead Manager since May 15, 1998
Mr. 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. Mr. Barbee graduated from Rice University in 1993 and received an MBA degree from the Wharton School at the University of Pennsylvania in 1997. He 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 74 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.

Fund Operations 
Last Dividend (Dec 1, 2015) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (May 23, 2016) : 30.00%
Average for Category:56.81%
Fees & Expenses 
ExpenseAVALXCategory Avg
Annual Report Expense Ratio (net):1.50%1.33%
Prospectus Net Expense Ratio:1.50%N/A
Prospectus Gross Expense Ratio:1.53%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.37%
Max Deferred Sales Load: N/A1.68%
3 Yr Expense Projection*:480583
5 Yr Expense Projection*:831931
10 Yr Expense Projection*:1,8211,884
* Per $10,000 invested