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Aegis Value Fund Class I (AVALX)

US Funds

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36.07 -0.21 -0.58%

04/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.87M

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AVALX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegis Value (AVALX) fund. Our Aegis Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.42	3.67	0.25
Shares	95.75	95.75	0.00
Bonds	0.84	0.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.63	13.01
Price to Book	0.91	1.46
Price to Sales	0.86	0.99
Price to Cash Flow	4.39	7.32
Dividend Yield	3.86	2.12
5 Years Earnings Growth	17.79	10.83

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.25	5.84
Energy	35.71	6.67
Financial Services	5.65	24.86
Consumer Cyclical	1.96	12.44
Industrials	0.36	17.14
Technology	0.06	10.22

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amerigo Resources	CA03074G1090	6.63	1.78	-1.66%
Intl Petroleum	CA46016U1084	6.16	18.88	-2.23%
Hallador	US40609P1057	5.13	9.420	+2.39%
Kenmare Resources	IE00BDC5DG00	4.82	277.50	-0.54%
Bank of Cyprus Holdings	IE00BD5B1Y92	4.61	5.30	-0.38%
MEG Energy Corp	CA5527041084	4.41	20.76	+0.73%
Equinox Gold	CA29446Y5020	4.13	9.21	-2.23%
Interfor Corp	CA45868C1095	4.11	16.12	+3.20%
Algoma Steel Group Inc	-	4.07	-	-
Natural Gas Services	US63886Q1094	3.64	22.88	-6.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegis Value	36.07	-0.21	-0.58%