| 19.57 Net Asset Value | +0.93% 1 Day | +20.28% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.47% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +7.71% | 3 years | +19.81% | |
| 3 months | +6.65% | 5 years | +10.19% | |
| 1 year | +47.35% | Since inception | +11.65% |
| AVALX | Category | |
|---|---|---|
| Performance 5-yr return | +10.19% | +8.30% |
| Expense ratio | 1.47% | 1.44% |
| Risk 5 year sharpe ratio | 0.45 | 0.41 |
| Net assets | $235.6M | $721.1M |
| Average market cap | $421.2M | $1.8B |
| Average P/E | 12.8 | 15.0 |
| Portfolio turnover | 20% | 20% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Aegis |
| Fund manager & tenure | Scott Barbee / 14 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $5,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 22.97% |
| Financial service | 22.48% |
| Consumer goods | 17.40% |
| Industrial materials | 16.16% |
| Consumer service | 12.45% |
| AOI Alliance One International Inc | 5.20% |
| APFC American Pacific Corporation | 4.68% |
| ASI American Safety Insurance Holdings Ltd. | 4.34% |
| EPL EPL Oil & Gas Inc | 4.30% |
| PTEN Patterson-UTI Energy, Inc. | 3.93% |
| AHL Aspen Insurance Holdings Ltd. | 3.80% |
| AYR Aircastle Ltd | 3.53% |
| WPX WPX Energy Inc Class A | 3.06% |
| DLA Delta Apparel, Inc. | 2.93% |
| BSET Bassett Furniture Industries | 2.56% |
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