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Aegis Value I (AVALX)

73.69 -0.29 (-0.39%)
At close: 8:10:09 AM EST
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  • Previous Close 73.98
  • YTD Return 25.95%
  • Expense Ratio 1.36%
  • Category Natural Resources
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 1.2B
  • Beta (5Y Monthly) 0.53
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.43
  • 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

Natural Resources

Fund Category

1.2B

Net Assets

1998-05-15

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Natural Resources.

YTD Return

AVALX
25.95%
Category
20.74%

1-Year Return

AVALX
37.80%
Category
63.77%

3-Year Return

AVALX
34.36%
Category
9.96%

5-Year Return

AVALX
25.19%
Category
11.51%

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