Aegis Value Fund I (AVALX)
53.69
-1.26
(-2.29%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 864.41M | 2.48% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 302.36M | 43.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks that are significantly undervalued relative to the market based on fundamental accounting measures including book value, revenues, or cash flow. This strategy is commonly known as a deep value investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Aegis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-533.29M
Peer Group Low
297.55M
Peer Group High
1 Year
% Rank:
6
302.36M
-1.917B
Peer Group Low
3.906B
Peer Group High
3 Months
% Rank:
6
-506.88M
Peer Group Low
887.76M
Peer Group High
3 Years
% Rank:
7
-3.719B
Peer Group Low
11.39B
Peer Group High
6 Months
% Rank:
6
-1.586B
Peer Group Low
1.671B
Peer Group High
5 Years
% Rank:
13
-6.159B
Peer Group Low
14.86B
Peer Group High
YTD
% Rank:
6
-2.182B
Peer Group Low
2.821B
Peer Group High
10 Years
% Rank:
17
-8.630B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 90.34% |
| Bond | 9.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hallador Energy Co. | 5.49% | 20.35 | -7.33% |
| International Petroleum Corp. | 5.47% | 16.78 | 4.39% |
| Amerigo Resources Ltd. | 5.26% | 2.99 | -2.29% |
| MEG Energy Corp. | 5.22% | 29.56 | -0.40% |
| Equinox Gold Corp. | 4.87% | 10.34 | -4.70% |
| Bank of Cyprus Holdings Plc | 4.23% | 9.12 | 0.00% |
| Kenmare Resources Plc | 3.89% | 3.45 | 0.00% |
| Capital Ltd. | 3.49% | 1.575 | 1.61% |
| Natural Gas Services Group, Inc. | 3.10% | 28.01 | -0.32% |
| Athabasca Oil Corp. | 2.75% | 6.95 | 0.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks that are significantly undervalued relative to the market based on fundamental accounting measures including book value, revenues, or cash flow. This strategy is commonly known as a deep value investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Aegis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 0.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Stock | |
| Weighted Average PE Ratio | 11.91 |
| Weighted Average Price to Sales Ratio | 2.110 |
| Weighted Average Price to Book Ratio | 2.040 |
| Weighted Median ROE | -2.51% |
| Weighted Median ROA | -0.90% |
| ROI (TTM) | -1.36% |
| Return on Investment (TTM) | -1.36% |
| Earning Yield | 0.1036 |
| LT Debt / Shareholders Equity | 0.2855 |
| Number of Equity Holdings | 61 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.45% |
| EPS Growth (3Y) | 12.66% |
| EPS Growth (5Y) | 21.26% |
| Sales Growth (1Y) | 6.89% |
| Sales Growth (3Y) | 15.25% |
| Sales Growth (5Y) | 17.10% |
| Sales per Share Growth (1Y) | 7.70% |
| Sales per Share Growth (3Y) | 13.16% |
| Operating Cash Flow - Growth Rate (3Y) | 14.62% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/15/1998 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AVALX", "name") |
| Broad Asset Class: =YCI("M:AVALX", "broad_asset_class") |
| Broad Category: =YCI("M:AVALX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVALX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |