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Aegis Value Fund Class I (AVALX)

US Funds

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36.28 -0.91 -2.45%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 348.84M

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 Change6.67%

Prev. Close37.19

Risk Rating

TTM Yield0.94%

ROE4.72%

IssuerAegis

Turnover4%

ROA2.23%

Inception Date35930

Total Assets348.84M

Expenses1.43%

Min. Investment10,000

Market Cap625.27M

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	974	1184	1376	2461	3869
Fund Return	2.79%	-2.64%	18.37%	11.23%	19.73%	14.49%
Place in category	180	493	107	22	5	1
% in Category	39	100	23	7	2	1

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	21.55B	3.62	8.63	9.43
DFA US Small Cap Value I	15.34B	2.93	10.04	9.48
DFA US Targeted Value I	12.73B	3.20	9.84	9.99
Vanguard Small Cap Value Index I	6.43B	3.61	8.64	9.44
Invesco SmallCapValue Y	4.04B	4.33	19.01	13.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amerigo Resources	CA03074G1090	6.63	1.78	-1.66%
Intl Petroleum	CA46016U1084	6.16	18.88	-2.23%
Hallador	US40609P1057	5.13	9.420	+2.39%
Kenmare Resources	IE00BDC5DG00	4.82	277.50	-0.54%
Bank of Cyprus Holdings	IE00BD5B1Y92	4.61	5.30	-0.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegis Value	36.28	-0.91	-2.45%