Aegis Value Fund (AVALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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").


1 month-3.75% 3 years+4.84%
3 months-14.54% 5 years+8.09%
1 year-30.00% Since inception+9.50%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.09%+13.97%
Expense ratio1.38%1.38%
Risk 5 year sharpe ratio0.570.85
Net assets$160.6M$832.5M
Average market cap$374.5M$2.5B
Average P/E--18.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAegis
Fund manager & tenureScott Barbee / 16 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock70.16%
International stock20.24%
Fixed income9.60%
Top 5 Sectors
Portfolio weighting
Energy 22.97%
Financial service 22.48%
Consumer goods 17.40%
Industrial materials 16.16%
Consumer service 12.45%
Top 10 Holdings
Portfolio weighting
-- Paragon Offshore PLC4.89%
AOI Alliance One International Inc4.88%
TECU Tecumseh Products Co Class A4.43%
PLAB Photronics Inc4.32%
RFP Resolute Forest Products Inc4.01%
-- Nevsun Resources Ltd3.33%
MERC Mercer International Inc3.13%
-- EGI Financial Holdings Inc3.08%
WPX WPX Energy Inc Class A2.99%
MDR McDermott International Inc2.92%

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