Aegis Value Fund

Class No Load (AVALX)
Scorecard
3 / 5 Stars
Lipper
5 4 3 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.1
Management 1.2
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 1.2
Net Expense Ratio: Annual Report 1.43
Net Expense Ratio: Prospectus 1.38

Updated 03.05.2014

Total Cost Projections
3-Year $437.00
5-Year $755.00
10-Year $1,657.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000,000.00
Additional $250.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $100.00

Contact Fund

Aegis Value Fund Inc

Aegis Value Fund Inc
6862 Elm Street, Suite 830
McLean, VA 22101
USA

800.528.3780

www.aegisfunds.com

See Also:

Top Aegis Funds