Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aegis Value Fund Inc

+ Add to Watchlist

AVALX:US

12.62 USD 0.05 0.39%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Aegis Value Fund Inc (AVALX)

Year To Date: -3.74% 3-Month: -4.03% 3-Year: +2.49% 52-Week Range: 11.99 - 18.43
1-Month: -1.71% 1-Year: -26.44% 5-Year: +5.93% Beta vs RUJ: 0.90

Mutual Fund Chart for AVALX

No chart data available.
  • AVALX:US 12.62
  • 1M
  • 1Y
Interactive AVALX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 LON BARBEE
Web Site: www.aegisfunds.com

Fundamentals for AVALX

NAV (on 2015-03-26) 12.62
Assets (M) (on 2015-03-26) 156.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AVALX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 2.78
Dividend Yield (ttm) 22.00

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 1.43

Top Fund Holdings for AVALX

Filing Date: 12/31/2014
Name Position Value % of Total
Alliance One International Inc 5,288,154 8,355,283 5.315%
Nevsun Resources Ltd 2,011,014 7,822,844 4.977%
Photronics Inc 863,893 7,178,951 4.567%
Tecumseh Products Co 2,196,144 6,786,085 4.317%
EGI Financial Holdings Inc 573,735 6,498,840 4.134%
Resolute Forest Products Inc 359,932 6,338,403 4.032%
Delta Apparel Inc 611,302 6,223,054 3.959%
Ruby Tuesday Inc 893,052 6,108,476 3.886%
Paragon Offshore PLC 1,873,103 5,188,495 3.301%
Mercer International Inc 379,791 4,667,631 2.969%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil