Aegis Value
(AVALX)
+0.10
+0.52%
| Symbol | Value ($) |
|---|---|
| Name | Aegis Value |
| Category | Small Value |
| Net Assets | 235.55 Mil |
| Yield | 0.00 |
| Family Name | Aegis |
| Fund Inception Date | 5/15/1998 |
| Toll-Free Phone Number | 800-528-3780 |
| Address | Aegis Value Fund Inc 1100 North Glebe Rd,Ste 1040 Arlington VA 22201 |
| Web site | www.aegisvaluefund.com |
| Symbol | Value ($) |
|---|---|
| Total Expense Ratio | 1.42% |
| Symbol | Value ($) |
|---|---|
| Initial | 0.00 |
| Deferred | 0.00 |
| Redemption | NA |
| Symbol | Value ($) |
|---|---|
| Administrative | NA |
| Managment | 1.20 |
| 12b-1 | NA |
| Symbol | Value ($) |
|---|---|
| 3 Year | 465.00 |
| 5 Year | 803.00 |
| 10 Year | 1,757.00 |
| Symbol | Value ($) |
|---|---|
| 3 Year | 727.00 |
| 5 Year | 1,148.00 |
| 10 Year | 1,148.00 |
| Symbol | Value ($) |
|---|---|
| Manager | Scott Barbee |
| Manager Start Date | 5/15/1998 |
| Manager Tenure (Years) | 15 |
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