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Aegis Value Fund Class I (AVALX)

US Funds

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63.92 -2.47 -3.72%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

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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Technical Chart

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Rating

1-Year Change79.35%

Prev. Close66.39

Risk Rating

TTM Yield0.73%

ROE1.44%

IssuerAegis

Turnover6%

ROA1.04%

Inception Date35930

Total Assets1.22B

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	1671	1094	1671	2068	3147	7808
Fund Return	67.07%	9.41%	67.07%	27.41%	25.77%	22.82%
Place in category	20	30	20	5	8	2
% in Category	22	29	22	7	8	2

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.52B	19.15	8.11	8.50
Vanguard Materials Index Adm	1.27B	12.26	8.64	10.19
GMO Resources IV	1.25B	23.12	-0.02	12.04
T. Rowe Price New Era	950.76M	18.91	7.90	8.32
Dreyfus Natural Resources I	927.28M	14.99	5.73	12.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinox Gold	CA29446Y5020	6.35	19.48	-10.19%
Hallador	US40609P1057	4.50	18.490	+1.65%
Amerigo Resources	CA03074G1090	4.28	5.56	-11.04%
MEG Energy Corp	CA5527041084	3.70	-	-
Intl Petroleum	CA46016U1084	3.69	28.40	-0.80%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Aegis Value	63.92	-2.47	-3.72%
Desjardins Canadi.	19.13	-0.01	-0.05%
130660	13,710	-600	-4.19%
Afircor C	359.479	+0.160	+0.04%
TOR	58.40	-0.10	-0.17%
Oakmark Select Ad.	90.43	-0.30	-0.33%
Global X S&P 500 .	26.75	-0.10	-0.37%
Ossiam Shiller Ba.	106.94	+0.60	+0.56%