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Tuesday, December 1, 2009, 10:57PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Aegis High Yield (AHYFX)On Dec 1: 10.12  Up 0.04 (0.40%)  
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Profile  As of 31-Oct-09Get Profile for:
Aegis High Yield
1100 North Glebe Rd Ste 1040 Arlington VA 22201
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Phone: 800-528-3780
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FUND OVERVIEW 
Category:High Yield Bond
Fund Family:Aegis Value
Net Assets:13.45M
Year-to-Date Return:57.10%
Yield:7.14%
Morningstar Rating:5 stars
Fund Inception Date:02-Jan-04
MORNINGSTAR STYLE BOX 
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Scott L. Barbee
Lead Manager since 01-Oct-08
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:$10,000
Min Initial Investment, IRA:$5,000
Min Initial Investment, AIP:$10,000
Min Subsequent Investment:$1,000
Min Subsequent Investment, IRA:$1,000
Min Subsequent Investment, AIP:$100
AHYFX can be purchased from 15 brokerages.
FUND SUMMARY 
The investment seeks maximum total return with an emphasis on high current income. The fund invests at least 80% of assets in high-yield fixed-income securities. It may invest up to 20% of assets in other assets, including but not limited to common stocks, warrants, and investment-grade bonds. The fund may invest in foreign securities and convertible bonds.
FUND OPERATIONS 
Last Dividend (21-Oct-09): 0.06
Last Cap Gain (19-Dec-08): 0.01
Annual Holdings Turnover 9.00%
Average for Category: 90.12%
FEES & EXPENSES 
ExpenseAHYFXCategory
Avg
Total Expense Ratio:1.20% 1.20%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 4.47%
Max Deferred Sales Load:% 2.73%
3 Yr Expense Projection*: $ 807$637
5 Yr Expense Projection*: $ 1,516$994
10 Yr Expense Projection*: $ 3,400$2,006
* Per $10,000 invested


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