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    Aegis Value (AVALX)

    13.15 Up 0.12(0.92%) Dec 26
    Prev Close:13.03
    YTD Return*:-21.15%
    Net Assets*:181.31M
    Yield*:0.20%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for AVALX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PGN4.89-39.67
    AOI4.88-65.86
    TECU4.43-0.55
    PLAB4.321.50
    RFP4.0122.14

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:181.31M
    Category:Small Value
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:-21.15%
    5y Avg Return:12.18%
    Rank in Category (ytd):99
    % Rank in Category (ytd):25%
    Beta (3y):1.02
    Morningstar Risk Rating:5

    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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