Aegis Value
(AVALX)
+0.08
+0.41%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.30 |
| Category | Small Value |
| Net Assets | 235.55 Mil |
| Yield | 0.06% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It may invest in securities issued by companies of any market capitalization, including small- and mid-capitalization companies. The fund may also invest in the securities of foreign companies and in real estate investment trusts ("REITs"). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 91.44% | 28.51% | -3.27% | 25.14% | 19.11% |
| Value ($) | 19,144.00 | 24,601.95 | 23,797.47 | 29,780.15 | 35,471.14 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Aegis |
| Fund Manager | Scott Barbee |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 5,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.42% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.44% |
| 3 Months | 4.47% |
| 1 Year | 44.29% |
| 3 Years* | 19.18% |
| 5 Years* | 10.48% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| AVALX | Small Value | |
|---|---|---|
| 5-Yr Return | 10.48% | 7.39% |
| Sharpe Ratio | 0.77 | 0.57 |
| Net Assets | 235.55 Mil | 241.43 Mil |
| Avg Market Cap | 421.20 Mil | 1.35 Bil |
| Avg P/E | 12.78 | 14.23 |
| Portfolio Turnover | 20 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 87.40% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 12.60% |
| NAME | % NET ASSETS |
|---|---|
| Alliance One International Inc | 5.20% |
| American Pacific Corporation | 4.68% |
| American Safety Insurance Holdings Ltd. | 4.34% |
| EPL Oil & Gas Inc | 4.30% |
| Patterson-UTI Energy, Inc. | 3.93% |
| Aspen Insurance Holdings Ltd. | 3.80% |
| Aircastle Ltd | 3.53% |
| WPX Energy Inc Class A | 3.06% |
| Delta Apparel, Inc. | 2.93% |
| Bassett Furniture Industries | 2.56% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
