Aegis Value FundAVALX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.3B
Expense ratio
1.36%
1-year return
+74.0%
3 years, a year
+30.4%
5 years, a year
+26.0%
Holdings
102
What it aims to do.
The Aegis Value Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CVE Cenovus Energy Inc | 6.86% |
| EQX Equinox Gold Corp | 4.14% |
| International Petroleum Corp | 3.84% |
| PDS Precision Drilling Corp | 3.75% |
| Capital Ltd | 2.81% |
| VET Vermilion Energy Inc | 2.68% |
| Bank of Cyprus Holdings PLC | 2.37% |
| Athabasca Oil Corp | 2.28% |
| PBF PBF Energy Inc | 2.22% |
| ASIX AdvanSix Inc | 2.22% |
More on AVALX.
- AVALX overview
- AVALX holdings
- AVALX risk
- AVALX costs
- AVALX money in and out
- AVALX share classes
- Compare AVALX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.