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Aegis Value
(AVALX)

10.47USD   Up0.13 (1.26%)   
On Feb 10
 Aegis Value Delayed quote data 
Net Asset Value: 10.47
Trade Time:Feb 10
Change:Up0.13 (1.26%)
Prev Close:10.34
YTD Return*:78.79%
Net Assets*:130.85M
Yield*:3.47%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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FUND BASICS

30-Nov-09
Total Assets:130.85M
Category:N/A
Morningstar Overall Rating:2 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:78.79%
5y Avg Return:-0.08%
Rank in Category (ytd):3
% Rank in Category (ytd):N/A
Beta (3y):1.58
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks long-term capital appreciation. The fund invests primarily in domestic common stocks that are believed to be undervalued based on a company's book value, revenue, cash flow. 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.
» Fund Profile