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Aegis Value Fund Class I (AVALX)

US Funds

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70.88 +0.20 +0.28%

01/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United States

Issuer: Aegis

Asset Class: Equity

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AVALX Overview

Find basic information about the Aegis Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AVALX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US00761L1026)

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Technical Chart

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Rating

1-Year Change73.82%

Prev. Close70.68

Risk Rating

TTM Yield0.62%

ROE2.50%

IssuerAegis

Turnover12%

ROA1.14%

Inception Date35930

Total Assets1.36B

Expenses1.36%

Min. Investment10,000

Market Cap1.37B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1163	1163	1740	2216	3181	7325
Fund Return	16.31%	16.31%	74.04%	30.37%	26.04%	22.03%
Place in category	63	63	30	6	6	1
% in Category	37	37	33	6	5	1

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.95B	20.54	15.45	9.64
Vanguard Materials Index Adm	1.41B	9.06	10.03	10.64
GMO Resources IV	1.36B	29.99	9.83	13.72
T. Rowe Price New Era	1.32B	20.48	15.22	9.46
Dreyfus Natural Resources I	979.88M	24.66	14.76	14.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinox Gold	-	5.85	19.03	+0.26%
Cenovus Energy Inc	-	5.47	39.82	+0.20%
Amerigo Resources	-	3.97	6.09	+6.10%
Capital Drilling Ltd	BMG022411000	3.42	115.50	+0.87%
Precision Drilling	-	3.42	128.740	+1.61%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Aegis Value	70.88	+0.20	+0.28%
AMG	35.78	+0.58	+1.65%
383220	66,900	-700	-1.04%
MADAME	0.56	0.00	0.00%