• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aegis High Yield Fund

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8.18 USD 0.01 0.12%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Aegis High Yield Fund (AHYAX)

Year To Date: -2.70% 3-Month: -6.83% 3-Year: - 52-Week Range: 8.18 - 9.06
1-Month: -2.45% 1-Year: -1.75% 5-Year: - Beta vs SPX: 0.44

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  • AHYAX:US 8.18
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Fund Profile & Information for AHYAX

Aegis High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return with an emphasis on high current income. The Fund invests at least 80% of its assets in high yield securities. The Fund invests primarily in a diversified portfolio of lower-quality, high-risk U.S. and foreign corporate bonds that are rated below investment grade.

Inception Date: 08-27-2012 Telephone: 1-800-528-3780
Web Site: www.aegisfunds.com

Fundamentals for AHYAX

NAV (on 2014-10-01) 8.18
Assets (M) (on 2014-10-01) 72.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for AHYAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-23) 0.06
Dividend Yield (ttm) 7.54

Fees & Expenses for AHYAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for AHYAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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