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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.


1 month-4.08% 3 years-1.46%
3 months+7.50% 5 years+8.06%
1 year+64.01% Since inception+10.14%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.06%+13.90%
Expense ratio1.53%1.33%
Risk 5 year sharpe ratio0.510.92
Net assets$149.9M$952.1M
Average market cap$283.3M$2.8B
Average P/E--20.6
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyAegis
Fund manager & tenureScott Barbee / 18 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock56.94%
International stock42.18%
Fixed income0.88%
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
AOI Alliance One International Inc11.73%
WPX WPX Energy Inc6.65%
RFP Resolute Forest Products Inc4.97%
ALSK Alaska Communications Systems Group Inc4.70%
-- 4.18%
MDR McDermott International Inc4.09%
-- 3.75%
-- 3.64%
DLA Delta Apparel Inc3.20%
FLY FLY Leasing Ltd3.16%

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