Nasdaq - Delayed Quote USD

Aegis Value I (AVALX)

38.82 -0.05 (-0.13%)
At close: 6:46 PM EDT

Top 10 Holdings (47.20% of Total Assets)

SymbolCompany% Assets
IPCO.TO
International Petroleum Corporation 7.45%
ARG.TO
Amerigo Resources Ltd. 6.30%
MEG.TO
MEG Energy Corp. 5.41%
HNRG
Hallador Energy Company 4.56%
KMR.L
Kenmare Resources plc 4.47%
NGS
Natural Gas Services Group, Inc. 4.13%
BOCH.L
Bank of Cyprus Holdings Public Limited Company 4.07%
EQX.TO
Equinox Gold Corp. 3.81%
IFP.TO
Interfor Corporation 3.56%
CAPD.L
Capital Limited 3.43%
Get Quotes for Top Holdings

Sector Weightings

SectorAVALX
Basic Materials   52.78%
Energy   38.84%
Financial Services   5.14%
Consumer Cyclical   2.23%
Industrials   0.97%
Technology   0.04%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.04%
Stocks 94.76%
Bonds 1.21%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.16%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AVALX Category Average
Price/Earnings 0.11 15.82
Price/Book 1.1 1.72
Price/Sales 1.64 1.02
Price/Cashflow 0.2 8.73
Median Market Cap 583.12 3,832.75
3 Year Earnings Growth 0 9.83

Bond Holdings

Average AVALX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 9.36%
5y Average Return 19.94%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Aegis
Net Assets 346.97M
YTD Return 12.53%
Yield 0.57%
Morningstar Rating
Inception Date May 15, 1998

Fund Summary

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.

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