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Aegis High Yield
(AHYFX)

10.24USD   0.00 (0.00%)   
On Feb 10
 Aegis High Yield Delayed quote data 
Net Asset Value: 10.24
Trade Time:Feb 10
Change:0.00 (0.00%)
Prev Close:10.24
YTD Return*:60.11%
Net Assets*:15.93M
Yield*:7.05%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
Add AHYFX to Portfolio   Download Data

FUND BASICS

30-Nov-09
Total Assets:15.93M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:60.11%
5y Avg Return:8.41%
Rank in Category (ytd):32
% Rank in Category (ytd):N/A
Beta (3y):1.36
Morningstar Risk Rating:Above average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks maximum total return with an emphasis on high current income. The fund invests at least 80% of assets in high-yield fixed-income securities. It may invest up to 20% of assets in other assets, including but not limited to common stocks, warrants, and investment-grade bonds. The fund may invest in foreign securities and convertible bonds.
» Fund Profile