Aegis High Yield Fund

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative
Management 0.9
Redemption 2.0

Updated 04.30.2013

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.45

Updated 03.05.2014

Total Cost Projections
3-Year $966.00
5-Year $1,440.00
10-Year $2,748.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $2,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $250.00
Initial AIP $1,000.00
Additional AIP $100.00

Contact Fund

Aegis Funds

Aegis Funds
6862 Elm Street, Suite 830
McLean, VA 22101
USA

800.528.3780

www.aegisfunds.com

See Also:

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