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

Aegis High Yield Fund

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AHYFX:US

5.77 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Aegis High Yield Fund (AHYFX)

Year To Date: +0.73% 3-Month: +2.33% 3-Year: -8.14% 52-Week Range: 5.60 - 9.02
1-Month: -0.35% 1-Year: -30.68% 5-Year: -2.48% Beta vs SPX: 0.33

Mutual Fund Chart for AHYFX

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  • AHYFX:US 5.77
  • 1M
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Interactive AHYFX Chart

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Fund Profile & Information for AHYFX

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: 01-01-2004 Telephone: 1-800-528-3780
Managers: SCOTT LON BARBEE
Web Site: www.aegisfunds.com

Fundamentals for AHYFX

NAV (on 2015-04-17) 5.77
Assets (M) (on 2015-04-17) 9.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for AHYFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.01
Dividend Yield (ttm) 11.55

Fees & Expenses for AHYFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for AHYFX

Filing Date: 12/31/2014
Name Position Value % of Total
NOVASP 8 12/15/16 2,800 2,268,000 35.618%
NGREFN 11 ¾ 05/15/19 2,000 1,400,000 21.986%
FTPCN 7 12/31/19 5,251 1,310,716 20.584%
Jaguar Mining Inc 1,518,199 431,121 6.771%
LSGCN 6 ¼ 09/30/17 409 325,637 5.114%
Amerigo Resources Ltd 1,199,300 252,453 3.965%
PNSN 12 ½ 05/15/17 915 250,253 3.930%
PFLEID 7 ⅛ 05/29/49 650 35,394 0.556%
PNSN 8 06/01/14 1,000 10,000 0.157%
Globus Maritime Ltd 0 1 0.000%

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

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