Aegis Value Fund Quote
| AVALX Fund | USD 46.58 0.20 0.43% |
PerformanceSolid
| Odds Of DistressLow
|
Aegis Value is trading at 46.58 as of the 20th of July 2025; that is 0.43 percent increase since the beginning of the trading day. The fund's open price was 46.38. Aegis Value has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests primarily in common stocks that the funds investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value , revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100 percent of its portfolio in the securities of these companies.. More on Aegis Value Fund
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Aegis Mutual Fund Highlights
| Fund Concentration | Aegis Funds, Large Funds, Small Value Funds, Small Value, Aegis (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Aegis Value Fund [AVALX] is traded in USA and was established 20th of July 2025. Aegis Value is listed under Aegis category by Fama And French industry classification. The fund is listed under Small Value category and is part of Aegis family. This fund presently has accumulated 342.64 M in assets under management (AUM) with minimum initial investment of 10 K. Aegis Value Fund is currently producing year-to-date (YTD) return of 31.01% with the current yeild of 0.01%, while the total return for the last 3 years was 21.15%.
Check Aegis Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aegis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aegis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aegis Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aegis Value Fund Mutual Fund Constituents
| EDV | Vanguard Extended Duration | Etf | Long Government | |
| GEO | Geo Group | Stock | Industrials | |
| VAL | Valaris | Stock | Energy | |
| EZPW | EZCORP Inc | Stock | Financials | |
| EDVMF | Endeavour Mining Corp | OTC Stock | Materials | |
| CNFR | Conifer Holding | Stock | Financials |
Aegis Value Top Holders
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity |
Aegis Value Fund Risk Profiles
| Mean Deviation | 0.7773 | |||
| Semi Deviation | 0.4569 | |||
| Standard Deviation | 0.9706 | |||
| Variance | 0.9421 |
Aegis Value Against Markets
Other Information on Investing in Aegis Mutual Fund
Aegis Value financial ratios help investors to determine whether Aegis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aegis with respect to the benefits of owning Aegis Value security.
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