Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.80
-0.18 (-0.39%)
Jun 4, 2025, 4:00 PM EDT
18.07% (1Y)
| Fund Assets | 342.64M |
| Expense Ratio | 1.45% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 6.33% |
| Dividend Growth | 268.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 45.98 |
| YTD Return | 27.72% |
| 1-Year Return | 26.18% |
| 5-Year Return | 248.16% |
| 52-Week Low | 34.74 |
| 52-Week High | 45.98 |
| Beta (5Y) | 0.88 |
| Holdings | 67 |
| Inception Date | May 15, 1998 |
About AVALX
AVALX was founded on 1998-05-15. The Fund's investment strategy focuses on Small-Cap with 1.5% total expense ratio. The minimum amount to invest in Aegis Funds: Aegis Value Fund; Class I Shares is $10,000 on a standard taxable account. Aegis Funds: Aegis Value Fund; Class I Shares seeks long-term capital appreciation. AVALX 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.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol AVALX
Share Class Class I
Index S&P SmallCap 600 Pure Value TR
Performance
AVALX had a total return of 26.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Top 10 Holdings
44.88% of assets| Name | Symbol | Weight |
|---|---|---|
| International Petroleum Corp | IPCO | 6.46% |
| Amerigo Resources Ltd | ARG | 5.69% |
| Hallador Energy Company | HNRG | 5.55% |
| Kenmare Resources PLC | KMR | 5.49% |
| Bank of Cyprus Holdings PLC | BOCHGR | 4.68% |
| Equinox Gold Corp. | EQX | 3.87% |
| Catalyst Metals Ltd | CYL | 3.47% |
| Natural Gas Services Group, Inc. | NGS | 3.42% |
| Montrose Environmental Group, Inc. | MEG | 3.42% |
| Capital Ltd | CAPD | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.90831 | Dec 13, 2024 |
| Dec 15, 2023 | $0.78837 | Dec 15, 2023 |
| Dec 16, 2022 | $0.05086 | Dec 16, 2022 |
| Dec 4, 2020 | $1.3939 | Dec 4, 2020 |
| Dec 20, 2019 | $0.4467 | Dec 20, 2019 |
| Dec 7, 2018 | $0.95457 | Dec 7, 2018 |