Aegis Value
1100 North Glebe Rd Ste 1040
Map
Phone: 800-528-3780
| Category: | Small Value | | Fund Family: | Aegis Value | | Net Assets: | 129.08M | | Year-to-Date Return: | 70.02% | | Yield: | 3.65% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-98 |
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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. |
| 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 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. |
| 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% |
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| Expense | AVALX | Category
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 |
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0.16% Nasdaq 0.00%
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