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Aegis Value Fund Inc

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AVALX:US
NASDAQ GM
12.64
USD
0.25
2.02%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.32 - 17.36
1 Yr Return
-27.72%
YTD Return
-3.59%
Previous Close
12.39
52Wk Range
11.32 - 17.36
1 Yr Return
-27.72%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.64
Total Assets (m USD) (on 08/31/2015)
141.356
Inception Date
05/15/1998
Last Dividend (on 12/02/2014)
2.77623
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT LON BARBEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Alliance One International Inc 803.25 k 8.84 m 5.98
Delta Apparel Inc 611.30 k 7.52 m 5.09
Photronics Inc 785.14 k 6.67 m 4.52
Nevsun Resources Ltd 1.90 m 6.44 m 4.36
Tecumseh Products Co 2.20 m 6.22 m 4.21
Resolute Forest Products Inc 359.93 k 6.21 m 4.21
Mercer International Inc 371.71 k 5.71 m 3.87
EGI Financial Inc 434.03 k 5.38 m 3.64
Ruby Tuesday Inc 854.91 k 5.14 m 3.48
Universal Stainless & Alloy Pr 192.30 k 5.04 m 3.41
Profile
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.
ADDRESS
Aegis Financial Corporation
6862 Elm Street, Suite 830
McLean, VA 22101
USA
PHONE
1-800-528-3780