General Information
As of 05/25/2012
|
| NAV |
$13.4 |
| NAV Daily Change |
($0.02) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.45 |
| Objective* |
Equity - Growth |
| Peer* |
GR SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-2.12 |
| Net Assets (Mil $) N/A |
157.14 |
| % Turnover N/A |
66.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.20 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.46 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
27.99 |
| Small Growth |
.00 |
| Small Value |
51.74 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
8.62 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.04 |
| Cash |
5.08 |
| Bonds |
.00 |
| Preferred |
.29 |
| Convertibles |
.00 |
| Foreign Stock |
10.78 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.59 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
17.58 |
| Other |
14.99 |
| Energy |
13.83 |
| Industrial Cyclical |
13.41 |
| Consumer Durables |
11.76 |
| Non-Durable |
10.33 |
| Retail Trade |
10.09 |
| Technology |
5.82 |
| Utilities |
1.81 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| ALLIANCE ONE INTERNATIONAL I |
6.53 |
10.26 |
| BASSETT FURNITURE INDUSTRIES |
4.55 |
7.15 |
| AIRCASTLE |
4.52 |
7.10 |
| ENERGY PARTNERS LTD |
4.14 |
6.51 |
| AMERICAN SAFETY INSURANCE |
3.90 |
6.13 |
| DELTA APPAREL |
3.72 |
5.84 |
| ASPEN INSURANCE |
3.57 |
5.60 |
| TESORO CORP |
3.24 |
5.09 |
| CALIFORNIA FIRST NATIONAL BAN |
3.23 |
5.07 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The Aegis Value Fund was incepted in May 1998. The fund is managed by Berno, Gambal & Barbee, Inc. (BGB), a value-oriented investment advisor. The fund's principal investment goal is to seek long-term capital appreciation by investing in small-cap value equities. The fund primarily invests in securities that trade at significant discounts to the market using such measures as price to book value, price to cash flow, and price to revenues. This investment style is commonly known as a 'deep value' portfolio strategy. Common stocks generally entitle the holder to participate in a company's business operating results. The fund's managers may take a temporary defensive position when the securities markets are experiencing excessive volatility or a prolonged general decline, or when other adverse conditions exist. Under these circumstances, the fund may be unable to pursue its investment goal, because it may not invest or may invest less in securities of companies that the managers believe are undervalued in the marketplace relative to underlying asset values. The fund's defensive investment position may not be effective in protecting its value. Dividends and capital gains, if any, are distributed in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
71 |
| Avg. P/E |
22.96 |
| Avg. P/Book |
1.31 |
| Avg. EPS Growth |
3.38 |
| Avg. Market Value (Mil $) |
1,101 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.30 |
1.45 |
1.21 |
| Alpha |
6.79 |
3.48 |
4.04 |
| R Squared |
0.81 |
0.76 |
0.66 |
| Std. Dev. |
22.62 |
31.91 |
23.82 |
| Sharpe |
1.59 |
0.14 |
3.00 |
Shareholder Information
|
| Manager |
Scott L. Barbee |
| Since |
06/00 |
| Manager Rating * SEE EXPLANTION |
1.4 |
| Inception Date |
06/29/2000 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$10,000 |
| Minimum Subsequent Investment |
$1000 |
| IRA Minimum |
$5000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Advsrs Series |
| Address |
900 3rd Ave, Ste 050
New York, NY 10022 |
| Phone |
877 925-7422 |
|
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