Aegis Value
1100 North Glebe Rd Ste 1040 Arlington VA 22201
Map
Phone: 800-528-3780
| Category: | Small Value | | Fund Family: | Aegis Value | | Net Assets: | 122.60M | | Year-to-Date Return: | -36.57% | | Yield: | 1.44% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-98 |
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Scott L. Barbee
Lead Manager since
15-May-98 | | | 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. Barbee holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks that are believed to be undervalued based on a company's book value, revenue, cash flow and possess potential for significant capital appreciation. It may invest in securities issued by companies of any market capitalization, including small companies. The fund may invest up to 100% of portfolio in small companies. It may also invest up to 15% of assets in foreign securities. |
| Last Dividend
(21-Dec-07):
| 0.12 | | Last Cap Gain
(21-Dec-07):
| 0.88 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 84.20% |
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| Expense | AVALX | Category
Avg | | Total Expense Ratio: | 1.38%
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$440 | $693 | | 5 Yr Expense Projection*: |
$761 | $1,059 | | 10 Yr Expense Projection*: |
$1,669 | $2,055 |
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2.69% Nasdaq 
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