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Aegis Value (AVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.34-0.23 (-1.48%)
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Aegis Value

Aegis Funds6862 Elm Street, Suite 830McLean, VA 22101
800-528-3780
Management Information
Scott L. Barbee,Lead Manager since May 14, 1998
Mr. 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. Mr. Barbee graduated from Rice University in 1993 and received an MBA degree from the Wharton School at the University of Pennsylvania in 1997. He holds the Chartered Financial Analyst designation.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyAegis
Net Assets117.8M
YTD Return-0.36%
Yield1.46%
Morningstar Rating
Inception DateMay 14, 1998

Fund Operations

Last Dividend0.24
Last Cap Gain0.00
Holdings Turnover37.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAVALXCategory Average
Annual Report Expense Ratio (net)1.50%1.30%
Prospectus Net Expense Ratio1.50%N/A
Prospectus Gross Expense Ratio1.50%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.37%
3 Yr Expense Projection474N/A
5 Yr Expense Projection818N/A
10 Yr Expense Projection1,791N/A