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Aegis Value I (AVALX)
41.63
+0.93
+(2.29%)
At close: 8:09:09 AM EDT
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40.70 - YTD Return 12.38%
- Expense Ratio 1.45%
- Category Small Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 452.53M
- Beta (5Y Monthly) 0.90
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.37
- Inception Date May 15, 1998
The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100% of its portfolio in the securities of these companies.
Aegis
Fund Family
Small Value
Fund Category
452.53M
Net Assets
1998-05-15
Inception Date
Performance Overview: AVALX
View MoreTrailing returns as of 5/5/2025. Category is Small Value.
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Holdings: AVALX
View MoreTop 10 Holdings (49.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVALX
Basic Materials 51.75%
Energy 40.28%
Financial Services 5.73%
Consumer Cyclical 1.99%
Industrials 0.26%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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