Aegis Value Fund I (AVALX)
46.71
-0.46
(-0.98%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 555.85M | 2.60% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 80.45M | 38.16% | 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:
8
-107.42M
Peer Group Low
237.06M
Peer Group High
1 Year
% Rank:
20
80.45M
-631.67M
Peer Group Low
4.450B
Peer Group High
3 Months
% Rank:
3
-618.71M
Peer Group Low
500.03M
Peer Group High
3 Years
% Rank:
24
-2.597B
Peer Group Low
10.88B
Peer Group High
6 Months
% Rank:
11
-580.37M
Peer Group Low
1.772B
Peer Group High
5 Years
% Rank:
22
-6.863B
Peer Group Low
13.52B
Peer Group High
YTD
% Rank:
7
-397.57M
Peer Group Low
1.387B
Peer Group High
10 Years
% Rank:
27
-8.047B
Peer Group Low
13.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 88.83% |
| Bond | 8.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| International Petroleum Corp | 6.46% | 16.59 | 0.00% |
| Amerigo Resources Ltd | 5.69% | 1.87 | -1.06% |
| Hallador Energy Co | 5.55% | 16.29 | 1.43% |
| Kenmare Resources PLC | 5.49% | 5.35 | 0.00% |
| Bank of Cyprus Holdings PLC | 4.68% | 7.30 | 0.00% |
| Equinox Gold Corp | 3.87% | 6.23 | -1.74% |
| Catalyst Metals Ltd | 3.47% | 3.75 | -7.53% |
| Natural Gas Services Group Inc | 3.42% | 27.40 | 2.78% |
| MEG Energy Corp | 3.42% | 26.41 | 0.19% |
| Capital Ltd | 2.81% | 1.03 | 0.00% |
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 (6-18-25) | 0.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 12.61 |
| Weighted Average Price to Sales Ratio | 2.299 |
| Weighted Average Price to Book Ratio | 1.940 |
| Weighted Median ROE | -0.82% |
| Weighted Median ROA | -0.07% |
| ROI (TTM) | 0.07% |
| Return on Investment (TTM) | 0.07% |
| Earning Yield | 0.1006 |
| LT Debt / Shareholders Equity | 0.2970 |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.94% |
| EPS Growth (3Y) | 9.11% |
| EPS Growth (5Y) | 17.62% |
| Sales Growth (1Y) | 9.57% |
| Sales Growth (3Y) | 17.19% |
| Sales Growth (5Y) | 16.77% |
| Sales per Share Growth (1Y) | 7.59% |
| Sales per Share Growth (3Y) | 12.95% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.90% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/15/1998 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2024 |
| 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. |