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Aegis Value Fund Inc

AVALX:US
NASDAQ GM
15.68
USD
0.19
1.23%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.58 - 15.68
1 Yr Return
37.12%
YTD Return
57.43%
Previous Close
15.49
52Wk Range
8.58 - 15.68
1 Yr Return
37.12%
YTD Return
57.43%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.68
Total Assets (m USD) (on 07/29/2016)
142.069
Inception Date
05/15/1998
Last Dividend (on 12/02/2015)
0.004142
Dividend Indicated Gross Yield
0.03%
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
791.95 k 13.91 m 12.63
406.87 k 7.79 m 7.07
1.01 m 7.07 m 6.42
982.98 k 5.42 m 4.92
2.64 m 4.70 m 4.27
250.63 k 4.34 m 3.94
1.05 m 4.31 m 3.91
650.63 k 3.66 m 3.32
1.12 m 3.64 m 3.31
371.71 k 3.51 m 3.19
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