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Aegis Value Fund Inc

AVALX:US
NASDAQ GM
16.77
USD
0.03
0.18%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
14.01 - 17.68
1 Yr Return
11.77%
YTD Return
0.12%
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Previous Close
16.80
52Wk Range
14.01 - 17.68
1 Yr Return
11.77%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
16.77
Total Assets (m USD) (on 04/28/2017)
131.877
Inception Date
05/15/1998
Last Dividend (on 12/21/2016)
0.243124
Dividend Indicated Gross Yield
1.45%
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
791.95 k 15.21 m 11.26
1.44 m 7.68 m 5.69
326.83 k 6.78 m 5.02
428.30 k 6.24 m 4.62
3.79 m 6.22 m 4.60
443.76 k 5.90 m 4.37
752.03 k 5.56 m 4.11
2.90 m 5.25 m 3.88
620.84 k 4.41 m 3.26
312.19 k 4.22 m 3.12
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