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Aegis Value Fund Class I (AVALX)

US Funds

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66.73 +0.26 +0.39%

10/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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AVALX Overview

Find basic information about the Aegis Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AVALX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change41.31%

Prev. Close66.47

Risk Rating

TTM Yield0.65%

ROE6.91%

IssuerN/A

Turnover12%

ROA2.02%

Inception Date35930

Total Assets1.08B

Expenses1.36%

Min. Investment10,000

Market Cap1.89B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1112	956	1456	2176	2597	5939
Fund Return	11.19%	-4.41%	45.58%	29.58%	21.03%	19.5%
Place in category	67	66	31	7	5	2
% in Category	45	58	30	6	5	2

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.64B	14.38	13.32	8.22
Vanguard Materials Index Adm	1.46B	11.14	9.71	10.34
GMO Resources IV	1.16B	17.57	6.39	11.73
T. Rowe Price New Era	1.14B	14.26	13.09	8.04
Dreyfus Natural Resources I	895.39M	14.53	11.69	12.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cenovus Energy Inc	-	6.86	37.36	+1.38%
Equinox Gold	-	4.13	13.84	+0.22%
Intl Petroleum	-	3.83	30.44	-0.88%
Precision Drilling	-	3.74	113.700	-0.59%
Capital Drilling Ltd	BMG022411000	2.80	103.50	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Strong Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegis Value	66.73	+0.26	+0.39%
	QLIK	30.50	0.00	0.00%