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Aegis Value Fund Class I (AVALX)

US Funds

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44.11 -0.17 -0.38%

22/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 512.18M

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 Change15.37%

Prev. Close44.28

Risk Rating

TTM Yield0.87%

ROE4.44%

IssuerAegis

Turnover9%

ROA1.51%

Inception Date35930

Total Assets512.18M

Expenses1.45%

Min. Investment10,000

Market Cap579.01M

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1124	1093	1191	1313	3278	3903
Fund Return	12.38%	9.33%	19.1%	9.5%	26.8%	14.59%
Place in category	1	1	1	13	1	1
% in Category	1	1	1	5	1	1

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	18.63B	-8.54	5.34	7.47
DFA US Small Cap Value I	15.04B	-13.08	5.08	6.98
DFA US Targeted Value I	12.73B	-11.45	5.42	7.54
Vanguard Small Cap Value Index I	5.66B	-8.54	5.35	7.48
Invesco SmallCapValue Y	3.9B	-10.90	12.68	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hallador	US40609P1057	6.61	17.295	-8.15%
Intl Petroleum	CA46016U1084	6.48	19.07	-0.94%
Amerigo Resources	CA03074G1090	5.94	1.79	+1.13%
Natural Gas Services	US63886Q1094	5.33	23.94	-0.46%
Kenmare Resources	IE00BDC5DG00	4.72	383.00	+0.92%

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	44.11	-0.17	-0.38%