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.
Aegis Value I AVALX
- NAV / 1-Day Return 36.94 / +1.48 %
- Total Assets 330.3 Mil
-
Adj. Expense Ratio
- 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 0.63%
- Turnover 2%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Petroleum Corp | 5.95 | 22.0 Mil | Energy |
MEG Energy Corp | 5.30 | 19.6 Mil | Energy |
Amerigo Resources Ltd | 5.15 | 19.1 Mil | Basic Materials |
Kenmare Resources PLC | 4.79 | 17.7 Mil | Basic Materials |
Interfor Corp | 4.75 | 17.6 Mil | Basic Materials |
Hallador Energy Co | 4.71 | 17.4 Mil | Energy |
Algoma Steel Group Inc | 4.20 | 15.6 Mil | Basic Materials |
Natural Gas Services Group Inc | 3.66 | 13.6 Mil | Energy |
Bank of Cyprus Holdings PLC | 3.28 | 12.1 Mil | Financial Services |
Peabody Energy Corp | 3.25 | 12.0 Mil | Energy |