Tuesday, November 24, 2009, 5:03am EST - Canadian Markets open in 4 hours and 27 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Aegis High Yield (AHYFX)

On Nov 23: 10.02 USD  Down 0.03 (0.30%)  
MORE ON AHYFX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
AEGIS HIGH YIELD FUND Delayed quote dataEdit
Net Asset Value: 10.02
Trade Time: Nov 23
Change: Down 0.03 (0.30%)
Prev Close: 10.02
YTD Return*: 57.10%
Net Assets*: 13.45M
Yield*: 7.14%
* As of 31-Oct-09
Aegis High Yield (AHYFX)
3m  6m  1y  2y  5y  max 
 Add AHYFX to Portfolio   Download Data

HEADLINES
Top Corporate High Yield Fixed Income Funds
Zacks.com (Mon, Oct 19)
More Headlines for AHYFX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 13.45M
Category: High Yield Bond
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 57.10%
5y Avg Return: 8.02%
Rank in Category (ytd): 21
% Rank in Category (ytd): 3.84%
Beta (3y): 1.37
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices