| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
3
2
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Fees
Updated 02.28.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 02.28.2013
| Maximum Fees % | |
|---|---|
| Administrative | |
| Management | 1.2 |
| Redemption |
Updated 02.28.2013
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 1.2 |
| Net Expense Ratio: Annual Report | 1.47 |
| Net Expense Ratio: Prospectus | 1.47 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $465.00 |
| 5-Year | $803.00 |
| 10-Year | $1,757.00 |
Purchase Information
Updated 12.31.2012
| Minimum Investments | |
|---|---|
| Initial | $10,000.00 |
| Additional | $1,000.00 |
| Initial IRA | $5,000.00 |
| Additional IRA | $1,000.00 |
| Initial AIP | $10,000.00 |
| Additional AIP | $100.00 |
Contact Fund
Aegis Value Fund Inc
Aegis Value Fund Inc
1100 North Glebe Rd,Ste 1040
Arlington, VA 22201
USA
