Industry description
The investment seeks long-term capital appreciation.
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.
Market Cap
The average market capitalization across the Aegis Value I MF is 1.68B. The market cap for tickers in the group ranges from 167.27M to 10.38B. ARG holds the highest valuation in this group at 10.38B. The lowest valued company is HNRG at 167.27M.
Volume
The average weekly volume growth across all stocks in the Aegis Value I MF was -14%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 46
Price Growth Rating: 53
SMR Rating: 69
Profit Risk Rating: 54
Seasonality Score: -27 (-100 ... +100)