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Aegis Value Fund Class I (AVALX)

US Funds

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70.64 -0.02 -0.03%

20/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

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 Change61.28%

Prev. Close70.66

Risk Rating

TTM Yield0.60%

ROE2.50%

IssuerAegis

Turnover12%

ROA1.14%

Inception Date35930

Total Assets1.34B

Expenses1.36%

Min. Investment10,000

Market Cap1.37B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1207	1106	1795	2324	2956	6165
Fund Return	20.74%	10.58%	79.5%	32.45%	24.21%	19.95%
Place in category	57	32	37	8	9	1
% in Category	40	19	37	10	10	1

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.92B	24.47	16.14	9.24
Vanguard Materials Index Adm	1.46B	12.36	11.46	10.40
GMO Resources IV	1.32B	34.03	10.95	12.65
T. Rowe Price New Era	1.3B	24.38	15.91	9.07
Dreyfus Natural Resources I	963.14M	25.38	14.94	13.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinox Gold	-	5.85	16.76	-1.58%
Cenovus Energy Inc	-	5.47	42.67	+1.76%
Amerigo Resources	-	3.97	6.25	-2.34%
Capital Drilling Ltd	BMG022411000	3.42	115.00	0.00%
Precision Drilling	-	3.42	134.160	-0.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegis Value	70.64	-0.02	-0.03%