Nasdaq - Delayed Quote USD
Aegis Value I (AVALX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (47.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVALX
Basic Materials 52.78%
Energy 38.84%
Financial Services 5.14%
Consumer Cyclical 2.23%
Industrials 0.97%
Technology 0.04%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.04% |
| Stocks | 94.76% |
| Bonds | 1.21% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.16% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AVALX | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | 15.82 |
| Price/Book | 1.1 | 1.72 |
| Price/Sales | 1.64 | 1.02 |
| Price/Cashflow | 0.2 | 8.73 |
| Median Market Cap | 583.12 | 3,832.75 |
| 3 Year Earnings Growth | 0 | 9.83 |
Bond Holdings
| Average | AVALX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 18.05% |
| 5y Average Return | 24.13% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Aegis |
| Net Assets | 354.92M |
| YTD Return | 15.53% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | May 15, 1998 |
Fund Summary
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 has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100% of its portfolio in the securities of these companies.
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