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Aegis Value I (AVALX)
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36.25 - YTD Return 1.70%
- Expense Ratio 1.50%
- Category Small Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 329.6M
- Beta (5Y Monthly) 0.92
- Yield 0.63%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.23
- Inception Date May 15, 1998
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.
Aegis
Fund Family
Small Value
Fund Category
329.6M
Net Assets
1998-05-15
Inception Date
Performance Overview: AVALX
Trailing returns as of 4/23/2024. Category is Small Value.
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Holdings: AVALX
Top 10 Holdings (45.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVALX
Basic Materials 51.88%
Energy 33.71%
Consumer Cyclical 4.99%
Financial Services 4.76%
Industrials 4.52%
Technology 0.13%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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