Welcome to The Aegis Funds

Aegis Financial Corporation serves as the investment advisor to the Aegis Value Fund, a series of The Aegis Funds, and offers institutional and private client wealth management services through separately managed accounts.

Shareholder Information

Click here to log into your account

AEGIS VALUE FUND (AVALX & AVFAX)

The Aegis Value Fund is a contrarian, fundamentals-driven mutual fund focused on deep-value small cap stocks. Managed by Scott Barbee since inception, the Fund has a long track record focused on exploiting investment opportunities within the low price-to-book equity segment. The research team is strongly committed to the strategy, with significant co-investment in the Fund.

Performance

Net Asset Value as of
July 29, 2015
Institutional Class
AVALX
Retail Class
AVFAX
NAV$11.66$11.62
Change$0.10$0.10
Percent Change0.87%0.87%

Quarter-End Performance as of 06/30/15

    Annualized
  3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception*
Aegis Value Fund Class I (AVALX) 8.45% 2.82% -25.91% 6.02% 9.68% 5.17% 9.39%
Aegis Value Fund Class A Without Load (AVFAX) 8.39% 2.67% -26.08% NA NA NA -18.55%
Aegis Value Fund Class A With Load (AVFAX) 4.35% -1.18% -28.85% NA NA NA -20.84%
Russell 2000 Value Index -1.20% 0.76% 0.78% 15.50% 14.81% 6.87% 7.99%^
S&P 500 Index 0.28% 1.23% 7.42% 17.31% 17.34% 7.89% 5.63%^

Month-End Performance as of 06/30/15

    Annualized
  1 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception*
Aegis Value Fund Class I (AVALX) 1.66% 2.82% -25.91% 6.02% 9.68% 5.17% 9.39%
Aegis Value Fund Class A Without Load (AVFAX) 1.66% 2.67% -26.08% NA NA NA -18.55%
Aegis Value Fund Class A With Load (AVFAX) -2.18% -1.18% -28.85% NA NA NA -20.84%
Russell 2000 Value Index 0.13% 0.76% 0.78% 15.50% 14.81% 6.87% 7.99%^
S&P 500 Index -1.94% 1.23% 7.42% 17.31% 17.34% 7.89% 5.63%^

*The inception date for AVALX (Class I) is 05/15/1998. The inception date for AVFAX (Class A) is 02/26/2014.

^Since Inception returns are as of the fund's I Class date. The returns for the Russell 2000 Value Index is 3.87% and S&P500 Index is 10.92% as of the inception date of the A Class month-end data numbers. The returns for the Russell 2000 Value Index is 3.87% and S&P500 Index is 10.92% as of the inception date of the A Class for quarter-end data numbers.

The Fund Class I (AVALX) and Class A (AVFAX) shares have an annualized gross expense ratio of 1.47% and 1.79%, respectively. The Fund Class I (AVALX) and Class A (AVFAX)'s net annualized expense ratio, after fee waiver, is 1.46%, and 1.75%, respectively. The Advisor has contractually agreed to waive fees through 4/30/2016.

Click here for the Fund's most recent Factsheet.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call us at 800-528-3780. Performance data does not reflect the redemption fee, which would have reduced the total return. Performance data for the AVFAX shares with load reflects the Class A maximum sales charge of 3.75%. Additionally, performance for the Class A Shares without load is shown at NAV, and does not reflect the maximum sales charge. If reflected, total return would be reduced.




Applications   Aegis Value Fund Reports   Aegis Value Fund Commentary
PDF Application   Class A   Class I   PDF Statutory Prospectus   PDF 2015 1Q Manager's Letter
PDF Coverdell Application   Class A   Class I   PDF Summary Prospectus   PDF 2014 4Q Manager's Letter
PDF IRA Application   Class A   Class I   PDF SAI   PDF 2014 3Q Manager's Letter
PDF IRA Transfer Form   PDF XBRL Risk/Summary   PDF 2014 2Q Manager's Letter
PDF IRA Disclosure   PDF Privacy Policy   PDF 2014 1Q Manager's Letter
PDF Transfer On Death Designation Form   PDF 2013 4Q Manager's Letter
  PDF Annual Report   PDF 2013 3Q Manager's Letter
Aegis Funds' Distributions   PDF Semi-Annual Report   PDF 2013 2Q Manager's Letter
PDF AVALX/AVFAX - Dividends   PDF 2013 1Q Manager's Letter
  PDF 2012 4Q Manager's Letter
  PDF 2012 3Q Manager's Letter
  PDF 2012 2Q Manager's Letter
  PDF 2012 1Q Manager's Letter
  PDF 2011 4Q Manager's Letter


Please read and consider the prospectus carefully before investing. To obtain a hardcopy of the prospectus, please call 1.800.528.3780.

Mutual fund investing involves risk. Principal loss is possible. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. Investments in smaller and mid-capitalization companies involve additional risks such as limited liquidity and greater volatility. Value stocks may fall out of favor with investors and underperform growth stocks during given periods.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

Russell 2000 Value Index: A market capitalization weighted equity index maintained by the Russell Investment Group and based on the Russell 2000 Index,which measures how U.S. stocks in the equity value segment perform.

S&P 500 Index: An index of 500 stocks chosen for market size, liquidity and industry grouping, among other factors. The S&P 500 is designed to be a leading indicator of U.S. equities and is meant to reflect the risk/return characteristics of the large cap universe. One cannot invest directly in an index.

Price to Book: A ratio used to compare a stock's market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.

The Aegis Funds is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any The Aegis Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Aegis Fund is distributed by Quasar Distributors, LLC.