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 | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| 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 | 0.62% | |||
| Dividend | AVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | AVALX-NASDAQ | Click to Compare |
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| Cash | 7.50% | |||
| Stock | 83.35% | |||
| U.S. Stock | 18.13% | |||
| Non-U.S. Stock | 65.22% | |||
| Bond | 9.16% | |||
| U.S. Bond | 9.16% | |||
| 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 | 2.45% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | 6.24% | |||
| 90-Day Total Return | 14.96% | |||
| Year to Date Total Return | 16.00% | |||
| 1-Year Total Return | 77.75% | |||
| 2-Year Total Return | 101.92% | |||
| 3-Year Total Return | 115.41% | |||
| 5-Year Total Return | 214.00% | |||
| 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 | $67.91 | |||
| 1-Month Low NAV | $64.88 | |||
| 1-Month High NAV | $69.59 | |||
| 52-Week Low NAV | $35.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.77 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | AVALX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | AVALX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | AVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 12.00% | |||
| Performance | AVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.60% | |||
| Last Bear Market Total Return | -15.58% | |||