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Aegis Value (AVALX)On Nov 24: 9.94  Down 0.05 (0.50%)  
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Profile  As of 31-Oct-09Get Profile for:
Aegis Value
1100 North Glebe Rd Ste 1040
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Phone: 800-528-3780
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FUND OVERVIEW 
Category:Small Value
Fund Family:Aegis Value
Net Assets:129.08M
Year-to-Date Return:70.02%
Yield:3.65%
Morningstar Rating:2 stars
Fund Inception Date:15-May-98
MORNINGSTAR STYLE BOX 
Small Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Scott L. Barbee
Lead Manager since 15-May-98
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
AVALX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in domestic common stocks that are believed to be undervalued based on a company's book value, revenue, cash flow. It may invest in securities issued by companies of any market capitalization, including small companies. The fund may invest up to 100% of portfolio in small companies. It may also invest up to 15% of assets in foreign securities.
FUND OPERATIONS 
Last Dividend (19-Dec-08): 0.34
Last Cap Gain (19-Dec-08): 0.16
Annual Holdings Turnover 31.00%
Average for Category: 86.21%
FEES & EXPENSES 
ExpenseAVALXCategory
Avg
Total Expense Ratio:1.44% 1.51%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.50%
3 Yr Expense Projection*: $ 456$641
5 Yr Expense Projection*: $ 787$1,005
10 Yr Expense Projection*: $ 1,724$2,027
* Per $10,000 invested


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