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Aegis Value I AVALX

Medalist Rating as of | See Aegis Value Investment Hub
  • NAV / 1-Day Return 33.07  /  +1.07 %
  • Total Assets 310.1 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 20%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

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 highest quintile among peers.

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Portfolio Holdings AVALX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hallador Energy Co

9.05 31.4 Mil
Energy

MEG Energy Corp

6.15 21.4 Mil
Energy

International Petroleum Corp

5.08 17.6 Mil
Energy

Amerigo Resources Ltd

4.90 17.0 Mil
Basic Materials

Kenmare Resources PLC

4.71 16.3 Mil
Basic Materials

Interfor Corp

4.24 14.7 Mil
Basic Materials

Matrix Service Co

3.85 13.4 Mil
Industrials

Peabody Energy Corp

3.70 12.9 Mil
Energy

Natural Gas Services Group Inc

3.54 12.3 Mil
Energy

Algoma Steel Group Inc

3.03 10.5 Mil
Basic Materials