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Aegis Value (AVALX)

On Feb 10: 10.47 USD  Up 0.13 (1.26%)  
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 AEGIS VALUE FD INC Delayed quote dataEdit
Net Asset Value:10.47
Trade Time:Feb 10
Change:Up 0.13 (1.26%)
Prev Close:10.47
YTD Return*:78.79%
Net Assets*:130.85M
Yield*:3.47%
* As of 30-Nov-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 BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:130.85M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:78.79%
5y Avg Return:-0.08%
Rank in Category (ytd):3
% Rank in Category (ytd):0.83%
Beta (3y):1.58
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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