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

Aegis Value Fund Inc

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AVALX:US

17.52 USD 0.43 2.40%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Aegis Value Fund Inc (AVALX)

Year To Date: -17.67% 3-Month: -17.48% 3-Year: +12.28% 52-Week Range: 17.27 - 22.15
1-Month: -8.84% 1-Year: -17.69% 5-Year: +12.46% Beta vs RUJ: 0.95

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  • AVALX:US 17.52
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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 2014-10-22) 17.52
Assets (M) (on 2014-10-22) 198.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AVALX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.22
Dividend Yield (ttm) 4.07

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

Holding Data Unavailable.

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

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