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Aegis Value Fund Class I (AVALX)

US Funds

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76.76 +0.87 +1.15%

17/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: United States

Issuer: Aegis

Asset Class: Equity

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AVALX Overview

Find key information about the Aegis Value Fund Class I fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related AVALX news, analysis tools, interactive charts and analysis articles. Add Aegis Value (AVALX) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: US00761L1026)

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Rating

1-Year Change43.3%

Prev. Close75.89

Risk Rating

TTM Yield0.55%

ROE4.96%

IssuerAegis

Turnover7%

ROA1.67%

Inception Date35930

Total Assets1.24B

Expenses1.31%

Min. Investment10,000

Market Cap1.74B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1321	1103	1557	2564	3203	6569
Fund Return	32.1%	10.28%	55.73%	36.87%	26.21%	20.71%
Place in category	14	1	14	3	4	2
% in Category	11	1	14	3	3	2

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.69B	23.36	14.46	8.78
Vanguard Materials Index Adm	1.48B	14.73	10.78	10.09
GMO Resources IV	1.23B	28.65	9.36	12.49
T. Rowe Price New Era	1.12B	23.20	14.23	8.60
Dreyfus Natural Resources I	883.71M	32.78	14.22	14.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cenovus Energy Inc	-	7.35	45.92	-0.26%
Intl Petroleum	-	3.54	35.88	+0.42%
Precision Drilling	-	3.35	122.270	+0.20%
Equinox Gold	-	3.20	17.16	+0.41%
Bank of Cyprus Holdings	IE00BD5B1Y92	3.05	10.60	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegis Value	76.76	+0.87	+1.15%
	Proshares S&P 500.	45.55	0.00	0.00%