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AVALX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Aegis Value I (AVALX) Ownership - Who owns Aegis Value I?

Category: @Small Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Small Value
Address
Aegis Funds6862 Elm Street, Suite 830McLean
Phone
(800)528-3780
Web
www.aegisfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
over 26 years
Turnover
2.00
Front Load
N/A
Net Assets
326712740.00
Manager Tenure
N/A

Fundamentals

AVALX
Net Assets
327M
Fund Existence
over 26 years
Turnover
2.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
167M
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.07
Fund of Funds
No
Fund Share Class Net Assets
327M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.07
No Load Fund
No
Number of Long Holdings
82.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.620
Annual Yield % from dividends
0.63
Returns for 1 year
0.99
Returns for 3 years
32.75
Returns for 5 years
99.32
Returns for 10 years
184.72
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Aegis Funds6862 Elm Street, Suite 830McLean
Phone
(800)528-3780
Web
www.aegisfunds.com