Nasdaq - Delayed Quote USD

Aegis Value I (AVALX)

43.30
+0.28
+(0.65%)
At close: 8:04:13 PM EDT
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  • Previous Close 43.02
  • 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

More about Aegis Value I

Performance Overview: AVALX

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Trailing returns as of 5/14/2025. Category is Small Value.

YTD Return

AVALX
12.38%
Category
26.79%
 

1-Year Return

AVALX
19.10%
Category
71.02%
 

3-Year Return

AVALX
9.50%
Category
9.35%
 

5-Year Return

AVALX
26.80%
Category
12.17%
 

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Holdings: AVALX

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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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Recent News: AVALX

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Research Reports: AVALX

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