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Aegis Value (AVALX)

On Nov 25: 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 25
Change:Down 0.05 (0.50%)
Prev Close:9.99
YTD Return*:70.02%
Net Assets*:129.08M
Yield*:3.65%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
Weekend Investor: Stock funds may have already made the easy money
at MarketWatch (Sat, Oct 3)
More Headlines for AVALX...

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:129.08M
Category:Small Value
Total Expense Ratio:1.44%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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