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Aegis Value I (AVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
41.73+0.55 (+1.34%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash4.04%
Stocks94.76%
Bonds1.21%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AVALX
Basic Materials
52.78%
Consumer Cyclical
2.23%
Financial Services
5.14%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
38.84%
Industrials
0.97%
Technology
0.04%

Equity Holdings

AverageAVALXCategory Average
Price/Earnings0.1115.82
Price/Book1.11.72
Price/Sales1.641.02
Price/Cashflow0.28.73
Median Market Cap583.123,832.75
3 Year Earnings Growth09.83

Bond Holdings

AverageAVALXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)AVALX
US Government5.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
International Petroleum CorpIPCO.TO7.45%
Amerigo Resources LtdARG.TO6.30%
MEG Energy CorpMEG.TO5.41%
Hallador Energy CoHNRG4.56%
Kenmare Resources PLCKMR.L4.47%
Natural Gas Services Group IncNGS4.13%
Bank of Cyprus Holdings PLC318.F4.07%
Equinox Gold Corp Ordinary Shares Class AEQX.TO3.81%
Interfor CorpIFP.TO3.56%
Capital LtdCAPD.L3.43%