- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Aegis Value Fund Inc
+ Add to WatchlistAVALX:US
19.30 USD 0.21 1.08%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aegis Value Fund Inc (AVALX)
| Year To Date: | +18.62% | 3-Month: | +4.04% | 3-Year: | +18.98% | 52-Week Range: | 12.99 - 19.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.63% | 1-Year: | +44.77% | 5-Year: | +10.30% | Beta vs RUJ: | 0.92 |
Fund Profile & Information for AVALX
Aegis Value Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks that are believed to be materially undervalued by the Fund's managers based on a company's book value, revenues or cash flow and possess the potential for significant capital appreciation.
| Inception Date: | 05-15-1998 | Telephone: | 1-800-528-3780 |
|---|---|---|---|
| Managers: | SCOTT L BARBEE | ||
| Web Site: | www.aegisfunds.com | ||
Fundamentals for AVALX
| NAV | (on 2013-05-22) 19.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 247.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVALX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.01 |
| Dividend Yield (ttm) | 0.06 |
Fees & Expenses for AVALX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.47 |
Top Fund Holdings for AVALX
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance One International Inc | 2,780,608 | 10,260,444 | 6.530% |
| Bassett Furniture Industries I | 861,200 | 7,147,960 | 4.549% |
| Aircastle Ltd | 521,728 | 7,100,718 | 4.519% |
| EPL Oil & Gas Inc | 381,885 | 6,507,320 | 4.141% |
| American Safety Insurance Hold | 317,415 | 6,129,284 | 3.901% |
| Delta Apparel Inc | 356,162 | 5,837,495 | 3.715% |
| Aspen Insurance Holdings Ltd | 211,200 | 5,603,136 | 3.566% |
| Tesoro Corp | 191,687 | 5,085,456 | 3.237% |
| California First National Banc | 342,311 | 5,069,626 | 3.226% |
| BofI Holding Inc | 291,991 | 4,785,732 | 3.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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