Aegis Value Fund

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 1.2
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 1.2
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.63

Updated 07.03.2014

Total Cost Projections
3-Year $870.00
5-Year $1,228.00
10-Year $2,235.00

Purchase Information

Updated 04.30.2014

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

See Also:

Top Aegis Funds