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Aegis Value Fund Class I (AVALX)

US Funds

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68.88 -0.20 -0.29%

15/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.3B

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 Change46.29%

Prev. Close69.08

Risk Rating

TTM Yield0.61%

ROE6.91%

IssuerAegis

Turnover12%

ROA2.02%

Inception Date35930

Total Assets1.3B

Expenses1.36%

Min. Investment10,000

Market Cap1.89B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1198	1003	1608	2503	2608	6546
Fund Return	19.78%	0.34%	60.76%	35.78%	21.13%	20.67%
Place in category	58	26	40	8	9	2
% in Category	43	23	36	9	10	2

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.86B	20.56	18.11	9.00
Vanguard Materials Index Adm	1.46B	12.52	14.09	10.45
GMO Resources IV	1.24B	32.64	13.42	13.66
T. Rowe Price New Era	1.22B	20.46	17.87	8.82
Dreyfus Natural Resources I	950.21M	24.28	18.59	14.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cenovus Energy Inc	-	6.86	36.73	-3.24%
Equinox Gold	-	4.13	16.18	+3.25%
Intl Petroleum	-	3.83	33.01	-1.08%
Precision Drilling	-	3.74	122.540	-2.45%
Capital Drilling Ltd	BMG022411000	2.80	115.00	+0.88%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Strong Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Sell	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Aegis Value	68.88	-0.20	-0.29%
FAMI	1.26000	-0.10000	-7.35%
Actimed SA de CV .	9.854	+0.007	+0.07%