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AEGIS FUNDS's Aegis Value Fund (AVFAX) has disclosed 62 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-06-30. The current portfolio value is calculated to be $250.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 24%.
Aegis Value Fund (AVFAX)'s Total Assets is $258.68 Mil , Total Liabilities is $4.59 Mil , Net Assets is $254.09 Mil.
In Aegis Value Fund (AVFAX)'s current portfolio as of 2022-06-30, the top 5 holdings are , , , and , not including call and put options. Aegis Value Fund (AVFAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Aegis Value Fund (AVFAX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Aegis Value Fund (AVFAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Aegis Value Fund.
Aegis Value Fund Investing Philosophy
Performance of Aegis Value Fund Class A
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