Morningstar

Aegis Value Fund Class I AVALX

Morningstar Medalist Rating
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Medalist Rating as of See Aegis Value Investment Hub
  • NAV / 1-Day Return$73.42  /  +0.38%
  • Fund Size$1.2B
  • Adjusted Expense Ratio1.360%
  • Net Expense Ratio1.360%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryNatural Resources
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$10,000
  • Investment StatusOpen
  • TTM Yield0.56%
  • Turnover Ratio12%
NAV and 1-Day Return as of

Morningstar’s Analysis AVALX

Will AVALX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aegis Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AVALX

More AVALX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Equinox Gold Corp Ordinary Shares Class A

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Basic Materials

Bank of Cyprus Holdings PLC

3.0534M
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Harley-Davidson Inc

2.9633M
Consumer Cyclical

Capital Ltd

2.8332M
Basic Materials

Hallador Energy Co

2.7030M
Utilities

Vermilion Energy Inc

2.6630M
Energy

Radian Group Inc

2.6630M
Financial Services

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