Aegis Value Fund

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

Fund Holdings

The fund is heavily invested in micro-cap stocks.

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 81.57 81.57
Bonds 0.0 0.0
Other 3.65 3.65
Foreign Bonds 0.0 0.0
Foreign Stocks 14.78 14.78
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
WPX Energy Inc Class A WPX 15.6 5.55
Alliance One International Inc AOI -13.77 4.02
Photronics Inc PLAB -3.21 3.58
Resolute Forest Products Inc RFP 4.62 3.37
Tecumseh Products Company A TECU -41.41 3.31
Aircastle Ltd AYR -4.02 3.29
McDermott International Inc MDR -13.1 3.13
Stone Energy Corp SGY 34.09 3.04
Coeur Mining Inc CDE -16.04 2.73
Patterson-UTI Energy Inc PTEN 40.36 2.57

See Also:

Top Aegis Funds