Welcome to The Aegis Funds

The Aegis Value Fund, a series of The Aegis Funds, endeavors to deliver excess returns by concentrating investment in securities, often small or neglected, that trade at material discounts to assessed fundamental-based intrinsic value.

AEGIS Value Fund

Quarter-End Performance as of TBD

Fund/Index 1 MO YTD 1 YR 3 YR 5 YR 10 YR Since Incept*
Aegis Value Fund Class I (AVALX) TBD TBD TBD TBD TBD TBD TBD
Aegis Value Fund Class A Without Load (AVFAX) TBD TBD TBD TBD N/A N/A TBD
Aegis Value Fund Class A With Load (AVFAX) TBD TBD TBD TBD N/A N/A TBD
Russell 2000 Value Index TBD TBD TBD TBD TBD TBD TBD
S&P 500 Index TBD TBD TBD TBD TBD TBD TBD
Fund/Index 1 MO YTD 1 YR 3 YR 5 YR 10 YR Since Incept*
Aegis Value Fund Class I (AVALX) TBD TBD TBD TBD TBD TBD TBD
Aegis Value Fund Class A Without Load (AVFAX) TBD TBD TBD TBD N/A N/A TBD
Aegis Value Fund Class A With Load (AVFAX) TBD TBD TBD TBD N/A N/A TBD
Russell 2000 Value Index TBD TBD TBD TBD TBD TBD TBD
S&P 500 Index TBD TBD TBD TBD TBD TBD TBD

Daily Nav as of TBD

Ticker NAV
INSTITUTIONAL CLASS (AVALX) TBD
RETAIL CLASS (AVFAX) TBD

Disclosures

*The inception date for AVALX (Class I) is 05/15/1998. The inception date for AVFAX (Class A) is 02/26/2014.

^Since Inception returns are as of the fund's I Class date. The returns for the Russell 2000 Value Index is TBD and S&P500 Index is TBD as of the inception date of the A Class month-end data numbers. The returns for the Russell 2000 Value Index is TBD and S&P500 Index is TBD as of the inception date of the A Class for quarter-end data numbers.

The Fund Class I and Class A have an annualized gross expense ratio of 1.53% and 1.70%, respectively. The Fund Class I and Class A 's net annualized expense ratio, after fee waiver and/or Expense Reimbursement and Management Fee Recoupment, is 1.50%, and 1.75%, respectively. Under the waiver, the Advisor has contractually agreed to limit certain fees and/or reimburse certain of the Fund’s expenses through April 30, 2019.

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. For performance data current to the most recent month end, please call us at 800-528-3780. Performance data does not reflect the redemption fee, which would have reduced the total return. Performance data for the AVFAX shares with load reflects the Class A maximum sales charge of 3.75%. Additionally, performance for the Class A Shares without load is shown at NAV, and does not reflect the maximum sales charge. If reflected, total return would be reduced.

Aegis In The News

Braham, Lewis

Growth vs. Value: More Divided Than Ever

Barron’s. Dow Jones & Company, Inc.

17 Mar. 2018. Web

Gray, Tim

These 3 Mutual Funds Reaped Big Gains From Small Companies

The New York Times. The New York Times Company.

12 Jan. 2018. Web

McGee, Suzanne

Small-Stock Managers Dominated in 2016

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

8 Jan. 2017. Web