Nasdaq - Delayed Quote • USD
Aegis Value Fund Class A (AVFAX)
At close: December 13 at 8:00 PM EST
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DELL
- Previous Close
17.74 - YTD Return 6.54%
- Expense Ratio 1.75%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 99.03M
- Beta (5Y Monthly) 0.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.00
- Inception Date Feb 26, 2014
The investment seeks long-term capital appreciation. 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
99.03M
Net Assets
2014-02-26
Inception Date
Performance Overview: AVFAX
Trailing returns as of 11/30/2019. Category is Small Value.
Holdings: AVFAX
Top 10 Holdings (51.38% of Total Assets)
Sector Weightings
SectorAVFAX
Basic Materials 51.00%
Energy 22.87%
Industrials 8.62%
Consumer Cyclical 8.39%
Financial Services 4.72%
Communication Services 4.40%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: AVFAX
Research Reports: AVFAX
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