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Aegis Value I (AVALX)

38.82 -0.05 (-0.13%)
At close: September 17 at 6:46 PM EDT

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.

Aegis Value I

McLean, VA 22101
6862 Elm Street, Suite 830
(800)528-3780

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 Operations

Last Dividend 0.23
Last Cap Gain --
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense AVALX Category Average
Annual Report Expense Ratio (net) 1.46% 1.16%
Prospectus Net Expense Ratio 1.46% --
Prospectus Gross Expense Ratio 1.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott L. Barbee, Lead Manager since May 15, 1998
Mr. Barbee serves as managing director and portfolio manager with AFC, his employer since 1997. Previously, he was an equity research analyst with an investment management boutique Donald Smith & Company. Prior to that, from 1993 to 1995, he was an oil service equity research analyst and later an oil service investment banking analyst at Simmons & Company. Mr. Barbee graduated from Rice University in 1993 and received an MBA degree from the Wharton School at the University of Pennsylvania in 1997. He holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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