Aegis High Yield
1100 North Glebe Rd Ste 1040 Arlington VA 22201
Map
Phone: 800-528-3780
| Category: | High Yield Bond | | Fund Family: | Aegis Value | | Net Assets: | 13.73M | | Year-to-Date Return: | 54.44% | | Yield: | 7.22% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-04 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(22-Sep-09):
| 0.05 | | Last Cap Gain
(19-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 86.82% |
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| Expense | AHYFX | Category
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 | $638 | | 5 Yr Expense Projection*: |
$ 1,516 | $997 | | 10 Yr Expense Projection*: |
$ 3,400 | $2,011 |
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2.03% Nasdaq 
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