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 Dow Down 0.42% Nasdaq Down 0.05%

Aegis Value (AVALX)

20.88 Down 0.02(0.10%) Jul 29
Prev Close:20.90
YTD Return*:2.87%
Net Assets*:265.68M
Yield*:0.15%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AVALX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WPX5.5515.60
AOI4.02-13.77
PLAB3.58-3.21
RFP3.374.62
TECU3.31-41.41

Fund Basics

Morningstar Overall Rating:
Total Assets:265.68M
Category:Small Value
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:2.87%
5y Avg Return:26.89%
Rank in Category (ytd):86
% Rank in Category (ytd):21.88%
Beta (3y):1.18
Morningstar Risk Rating:4

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. It may also invest in the securities of foreign companies and in real estate investment trusts ("REITs"). View More
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