AVALX: Aegis Value Fund - MutualFunds.com
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Aegis Value

AVALX - Snapshot

Vitals

  • YTD Return 27.7%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 18.2%
  • Net Assets $143 M
  • Holdings in Top 10 59.5%

52 WEEK LOW AND HIGH

$26.02
$13.06
$26.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA $5,000

Fund Classification


Compare AVALX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$40.89

+0.59%

$44.64 B

-

$0.00

19.98%

0.19%

$170.60

+0.60%

$44.64 B

1.18%

$2.00

19.96%

0.07%

$162.25

+0.32%

$16.34 B

1.27%

$2.05

23.15%

0.24%

$44.71

+0.70%

$15.26 B

1.57%

$0.70

29.86%

0.52%

$30.29

+0.67%

$12.56 B

1.28%

$0.38

28.40%

0.37%

AVALX - Profile

Distributions

  • YTD Total Return 27.7%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aegis Value Fund
  • Fund Family Name
    Aegis
  • Inception Date
    May 15, 1998
  • Shares Outstanding
    5905951
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Barbee

Fund Description

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.


AVALX - Performance

Return Ranking - Trailing

Period AVALX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -7.6% 43.3% 18.08%
1 Yr 122.8% -18.7% 171.9% 12.53%
3 Yr 12.0%* -3.7% 20.7% 21.41%
5 Yr 18.2%* 0.1% 20.4% 1.91%
10 Yr 9.1%* 4.2% 13.7% 56.83%

* Annualized

Return Ranking - Calendar

Period AVALX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -49.4% 364.1% 9.28%
2019 22.7% -21.7% 34.0% 20.77%
2018 -21.5% -57.2% -0.5% 34.34%
2017 17.4% -64.9% 24.5% 1.31%
2016 68.2% -3.9% 68.2% 0.28%

Total Return Ranking - Trailing

Period AVALX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -7.6% 43.3% 18.08%
1 Yr 122.8% -18.7% 171.9% 11.42%
3 Yr 12.0%* -3.7% 20.7% 19.58%
5 Yr 18.2%* 0.1% 20.4% 1.92%
10 Yr 9.1%* 4.2% 13.7% 52.88%

* Annualized

Total Return Ranking - Calendar

Period AVALX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -49.4% 364.1% 9.28%
2019 22.7% -21.7% 34.0% 20.77%
2018 -21.5% -48.1% -0.5% 56.39%
2017 17.4% -28.5% 24.5% 2.61%
2016 70.7% -3.9% 70.7% 0.28%

NAV & Total Return History


AVALX - Holdings

Concentration Analysis

AVALX Category Low Category High AVALX % Rank
Net Assets 143 M 2.26 M 44.6 B 72.46%
Number of Holdings 40 10 1586 93.91%
Net Assets in Top 10 73.2 M 356 K 2.04 B 52.60%
Weighting of Top 10 59.52% 2.9% 59.5% 0.23%

Top 10 Holdings

  1. Amerigo Resources Ltd 8.71%
  2. Minera Alamos Inc 8.24%
  3. Resolute Forest Products Inc 7.19%
  4. Equinox Gold Corp 7.11%
  5. Kenmare Resources PLC 6.83%
  6. Kenmare Resources PLC 6.83%
  7. Kenmare Resources PLC 6.83%
  8. Kenmare Resources PLC 6.83%
  9. Kenmare Resources PLC 6.83%
  10. Kenmare Resources PLC 6.83%

Asset Allocation

Weighting Return Low Return High AVALX % Rank
Stocks
94.10% 64.31% 100.34% 91.42%
Cash
5.90% -31.15% 35.54% 6.77%
Preferred Stocks
0.00% 0.00% 8.22% 46.50%
Other
0.00% -2.00% 2.99% 46.50%
Convertible Bonds
0.00% 0.00% 2.07% 44.70%
Bonds
0.00% 0.00% 28.15% 44.92%

Stock Sector Breakdown

Weighting Return Low Return High AVALX % Rank
Basic Materials
81.04% 0.00% 81.04% 0.23%
Energy
7.91% 0.00% 39.37% 7.52%
Financial Services
6.57% 0.00% 42.97% 97.27%
Industrials
3.12% 3.12% 38.91% 100.00%
Consumer Cyclical
1.36% 1.36% 45.71% 100.00%
Utilities
0.00% 0.00% 13.74% 88.38%
Technology
0.00% 0.00% 35.29% 100.00%
Real Estate
0.00% 0.00% 26.02% 97.49%
Healthcare
0.00% 0.00% 23.44% 99.77%
Communication Services
0.00% 0.00% 22.27% 95.22%
Consumer Defense
0.00% 0.00% 14.46% 99.54%

Stock Geographic Breakdown

Weighting Return Low Return High AVALX % Rank
Non US
77.10% 0.00% 77.10% 0.23%
US
17.00% 17.00% 100.34% 100.00%

AVALX - Expenses

Operational Fees

AVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.05% 49.72% 28.24%
Management Fee 1.20% 0.00% 1.48% 98.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 60.50%

Sales Fees

AVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 3.00% 468.00% 24.94%

AVALX - Distributions

Dividend Yield Analysis

AVALX Category Low Category High AVALX % Rank
Dividend Yield 0.00% 0.00% 2.48% 47.86%

Dividend Distribution Analysis

AVALX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AVALX Category Low Category High AVALX % Rank
Net Income Ratio -0.86% -2.48% 4.15% 98.40%

Capital Gain Distribution Analysis

AVALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AVALX - Fund Manager Analysis

Managers

Scott Barbee


Start Date

Tenure

Tenure Rank

May 15, 1998

22.89

22.9%

Mr. Barbee serves as managing director and portfolio manager with AFC, his employer since 1997. Previously, he was an equity research analyst with an investment management boutique Donald Smith & Company. Prior to that, from 1993 to 1995, he was an oil service equity research analyst and later an oil service investment banking analyst at Simmons & Company. Mr. Barbee graduated from Rice University in 1993 and received an MBA degree from the Wharton School at the University of Pennsylvania in 1997. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.28 7.08 1.25