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Aegis Value Fund Class I (AVALX)

US Funds

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47.47 -0.42 -0.88%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.78M

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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 %
Cash	8.85	8.85
Shares	88.83	88.83
Bonds	2.32	2.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.02	12.69
Price to Book	0.96	1.42
Price to Sales	0.91	0.97
Price to Cash Flow	3.33	6.97
Dividend Yield	4.28	2.27
5 Years Earnings Growth	5.63	10.71

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.26	5.79
Energy	40.65	6.27
Financial Services	6.06	25.36
Consumer Cyclical	1.85	12.37
Industrials	0.18	16.86

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intl Petroleum	CA46016U1084	6.46	23.25	-0.34%
Amerigo Resources	CA03074G1090	5.69	2.31	-2.53%
Hallador	US40609P1057	5.55	16.190	-3.11%
Kenmare Resources	IE00BDC5DG00	5.49	320.00	-1.54%
Bank of Cyprus Holdings	IE00BD5B1Y92	4.68	6.70	+2.45%
Equinox Gold	CA29446Y5020	3.87	8.74	+1.04%
Catalyst Metals Ltd	AU000000CYL6	3.47	4.730	-4.06%
Natural Gas Services	US63886Q1094	3.42	24.35	+0.29%
MEG Energy Corp	CA5527041084	3.42	27.13	-0.99%
Capital Drilling Ltd	BMG022411000	2.81	93.80	-1.26%

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Recent Quotes

Name	Price	Chg.	Chg. %
Aegis Value	47.47	-0.42	-0.88%
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