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Aegis Value Fund Class I (AVALX)

US Funds

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68.82 +0.52 +0.76%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: United States

Issuer: Aegis

Asset Class: Equity

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AVALX Overview

Find basic information about the Aegis Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AVALX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change79.08%

Prev. Close68.3

Risk Rating

TTM Yield0.67%

ROE1.44%

IssuerAegis

Turnover6%

ROA1.04%

Inception Date35930

Total Assets1.28B

Expenses1.38%

Min. Investment10,000

Market Cap1.13B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1191	1775	2034	3421	9332
Fund Return	9.19%	19.14%	77.48%	26.7%	27.89%	25.02%
Place in category	100	74	25	6	10	3
% in Category	73	52	27	8	12	4

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.7B	11.54	10.27	10.04
Vanguard Materials Index Adm	1.38B	8.53	8.25	12.27
GMO Resources IV	1.25B	15.76	1.92	14.41
T. Rowe Price New Era	1.07B	11.53	10.06	9.87
Dreyfus Natural Resources I	954.34M	13.00	7.60	14.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinox Gold Corp Ordinary Shares Class A	-	6.35	-	-
Hallador Energy Co	-	4.50	-	-
Amerigo Resources Ltd	-	4.28	-	-
MEG Energy Corp	-	3.70	-	-
International Petroleum Corp	-	3.69	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Aegis Value	68.82	+0.52	+0.76%
Global X Enhanced.	49.01	+0.75	+1.55%
NORCO	39.20	-0.10	-0.25%