Morningstar

Aegis Value Fund Class I AVALX

Morningstar Medalist Rating
Medalist Rating as of | See Aegis Value Investment Hub
  • NAV / 1-Day Return 67.23  /  +0.75 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.65%
  • Turnover 12%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:38 AM GMT+0

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
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 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

6.86 89M
Energy

Equinox Gold Corp Ordinary Shares Class A

4.13 54M
Basic Materials

International Petroleum Corp

3.83 50M
Energy

Precision Drilling Corp

3.74 48M
Energy

Capital Ltd

2.80 36M
Basic Materials

Vermilion Energy Inc

2.68 35M
Energy

Bank of Cyprus Holdings PLC

2.36 31M
Financial Services

Athabasca Oil Corp

2.28 30M
Energy

PBF Energy Inc Class A

2.22 29M
Energy

AdvanSix Inc

2.21 29M
Basic Materials

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