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Aegis Value (AVALX)

On Nov 24: 9.94 USD  Down 0.05 (0.50%)  
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AEGIS VALUE FD INC Delayed quote dataEdit
Net Asset Value: 9.94
Trade Time: Nov 24
Change: Down 0.05 (0.50%)
Prev Close: 9.94
YTD Return*: 70.02%
Net Assets*: 129.08M
Yield*: 3.65%
* As of 31-Oct-09
Aegis Value (AVALX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Weekend Investor: Stock funds may have already made the easy money
at MarketWatch (Fri, Oct 2)
More Headlines for AVALX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 129.08M
Category: Small Value
Total Expense Ratio: 1.44%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 70.02%
5y Avg Return: -0.32%
Rank in Category (ytd): 3
% Rank in Category (ytd): 0.77%
Beta (3y): 1.61
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


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