Aegis Value Fund

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. 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. *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 6.68% and S&P500 Index is 11.09% as of the inception date of the A Class month-end data numbers. The returns for the Russell 2000 Value Index is 8.76% and S&P500 Index is 12.75% as of the inception date of the A Class for quarter-end data numbers. The Fund Class I and Class A have an annualized gross expense ratio of 1.53% and 1.70%, respectively. The Fund Class I and Class A 's net annualized expense ratio, after fee waiver and/or Expense Reimbursement and Management Fee Recoupment, is 1.50%, and 1.75%, respectively. Under the waiver, the Advisor has contractually agreed to limit certain fees and/or reimburse certain of the Funds expenses through April 30, 2019. 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, ...Read More