Welcome to The Aegis Value Fund

We strive to deliver long-term capital appreciation by investing in a concentrated, well-researched portfolio of out-of-favor, small-cap stocks trading at a fraction of their intrinsic value.

AEGIS Value Fund

Quarter-End Performance as of TBD

Fund/Index Since
Inception
10 YR 5 YR 3 YR 1 YR YTD 1 MO
Aegis Value Fund Class I (AVALX) TBD TBD TBD TBD TBD TBD TBD
S&P SmallCap 600 Pure Value Index N/A TBD TBD TBD TBD TBD TBD
S&P 500 Index TBD TBD TBD TBD TBD TBD TBD
Fund/Index Since
Inception
10 YR 5 YR 3 YR 1 YR YTD 1 MO
Aegis Value Fund Class I (AVALX) TBD TBD TBD TBD TBD TBD TBD
S&P SmallCap 600 Pure Value Index N/A TBD TBD TBD TBD TBD TBD
S&P 500 Index TBD TBD TBD TBD TBD TBD TBD

Daily Nav as of TBD

Ticker NAV
Class I (AVALX) TBD

Disclosures

The inception date for AVALX (Class I) is 05/15/1998. The S&P SmallCap 600 Pure Value Index performance prior to December 16, 2005 cannot be shown since it relies on back-tested data.

The Fund Class I has an annualized gross expense ratio of 1.52% and a net annualized expense ratio, after fee waiver and/or Expense Reimbursement and Management Fee Recoupment, of 1.50%. Under the waiver, the Advisor has contractually agreed to limit certain fees and/or reimburse certain of the Fund’s expenses through April 30, 2020.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Aegis In The News

Hulbert, Mark

Want to Invest in a True ‘Value’ Fund? Good Luck Finding One

The Wall Street Journal.
Dow Jones & Company, Inc.

3 Feb. 2019. Web

Braham, Lewis

Growth vs. Value: More Divided Than Ever

Barron’s. Dow Jones & Company, Inc.

17 Mar. 2018. Web

MCGEE, SUZANNE

SMALL-STOCK MANAGERS DOMINATED IN 2016

The Wall Street Journal.
Dow Jones & Company, Inc.

8 Jan. 2017. Web