AVFAX Mutual Fund

AVFAX Mutual Fund

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Fund Essentials

Net Assets
$777,025.21
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
102
Inception Date
Feb 28, 2014
Fund Family
Aegis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.55%
1 Year+16.55%
3 Year+4.26%
5 Year+7.92%

Asset Allocation

Stocks: 84.32%
Bonds: 15.68%

Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AVFAX Mutual Fund Overview

AVFAX Mutual Fund (Aegis Value Fund Class A) is managed by Aegis Funds with $777,025.21 in net assets. holding 102 positions across various sectors. Inception date: 2014-02-28.

AVFAX performance shows a YTD return of 16.55%. The 1-year return is 16.55% and the 5-year return is 7.92%.

AVFAX top holdings include a diversified portfolio. View all AVFAX holdings, sector breakdown, or dividend history.

AVFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.