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Aegis Value Fund Class I (AVALX)

US Funds

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64.88 -0.86 -1.31%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.23B

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 Change62.08%

Prev. Close65.74

Risk Rating

TTM Yield0.61%

ROE2.50%

IssuerAegis

Turnover12%

ROA1.14%

Inception Date35930

Total Assets1.23B

Expenses1.36%

Min. Investment10,000

Market Cap1.37B

CategoryNatural Resources

What is your sentiment on Aegis Value?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1194	1232	1923	2293	3396	8987
Fund Return	19.37%	23.22%	92.31%	31.86%	27.7%	24.56%
Place in category	82	81	26	7	9	2
% in Category	62	62	28	9	10	2

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.91B	20.64	15.23	10.69
Vanguard Materials Index Adm	1.52B	17.63	12.28	12.47
T. Rowe Price New Era	1.28B	20.58	15.00	10.51
GMO Resources IV	1.26B	21.99	6.34	14.30
Dreyfus Natural Resources I	909.01M	24.40	12.90	15.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinox Gold Corp Ordinary Shares Class A	-	5.85	-	-
Cenovus Energy Inc	-	5.47	-	-
Amerigo Resources Ltd	-	3.97	-	-
Capital Ltd	-	3.42	-	-
Precision Drilling Corp	-	3.42	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Aegis Value	64.88	-0.86	-1.31%
EDAC	4.19	0.00	0.00%
130660	22,100	+1700	+8.33%
TUPRS	253.25	-1.50	-0.59%
AXTI	54.240	-3.850	-6.63%
Invesco Dividend .	50.56	-0.51	-1.00%
RVLTF	0.0000	0.0000	0.00%
002316	5.26	-0.36	-6.41%