Aegis Value Fund Class I
AVALX
NASDAQ
| Weiss Ratings | AVALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AVALX-NASDAQ | Click to Compare |
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| Provider | Aegis | |||
| Manager/Tenure (Years) | Scott L. Barbee (27) | |||
| Website | http://www.aegisfunds.com | |||
| Fund Information | AVALX-NASDAQ | Click to Compare |
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| Fund Name | Aegis Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVALX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | AVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | AVALX-NASDAQ | Click to Compare |
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| Cash | 6.99% | |||
| Stock | 90.32% | |||
| U.S. Stock | 16.29% | |||
| Non-U.S. Stock | 74.03% | |||
| Bond | 2.69% | |||
| U.S. Bond | 2.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 11.11% | |||
| 60-Day Total Return | 10.30% | |||
| 90-Day Total Return | 12.18% | |||
| Year to Date Total Return | 43.27% | |||
| 1-Year Total Return | 45.85% | |||
| 2-Year Total Return | 65.13% | |||
| 3-Year Total Return | 89.59% | |||
| 5-Year Total Return | 208.31% | |||
| Price | AVALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVALX-NASDAQ | Click to Compare |
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| Nav | $51.38 | |||
| 1-Month Low NAV | $46.88 | |||
| 1-Month High NAV | $51.38 | |||
| 52-Week Low NAV | $35.03 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $51.38 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | AVALX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 20.29 | |||
| Balance Sheet | AVALX-NASDAQ | Click to Compare |
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| Total Assets | 666.12M | |||
| Operating Ratios | AVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 9.00% | |||
| Performance | AVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.60% | |||
| Last Bear Market Total Return | -15.58% | |||