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Morningstar

Aegis Value I AVALX

Morningstar Medalist Rating
Medalist Rating as of | See Aegis Value Investment Hub
  • NAV / 1-Day Return 38.08  /  +0.71 %
  • Total Assets 342.7 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 2%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AVALX

Will AVALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Aegis Value I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AVALX

More AVALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Petroleum Corp

6.62 21.8 Mil
Energy

Amerigo Resources Ltd

6.31 20.8 Mil
Basic Materials

MEG Energy Corp

6.29 20.7 Mil
Energy

Natural Gas Services Group Inc

4.97 16.4 Mil
Energy

Kenmare Resources PLC

4.47 14.7 Mil
Basic Materials

Interfor Corp

4.42 14.6 Mil
Basic Materials

Equinox Gold Corp Ordinary Shares Class A

4.37 14.4 Mil
Basic Materials

Bank of Cyprus Holdings PLC

3.78 12.5 Mil
Financial Services

Algoma Steel Group Inc

3.62 11.9 Mil
Basic Materials

Peabody Energy Corp

3.27 10.8 Mil
Energy