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Aegis Value Fd Inc: (MF: AVALX)

(NASDAQ Mutual Funds) As of Jun 4, 2026 05:23 PM ET

$71.19 USD

+0.57 (0.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.73 4
3 months 10.57 8
6 months 31.74 1
1 Year 79.50 1
3 Year 32.44 1
5 Year 24.21 1
10 Year 19.94 1

* Annual for three years and beyond.

Zacks Premium Research for AVALX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 31.72
% Yield 0.60
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 1,358.89
% Turnover 4/30/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.73 1.04
Alpha 20.46 13.77 5.37
R Squared 0.07 0.28 0.42
Std. Dev. 17.22 21.16 24.60
Sharpe 1.57 1.04 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 29.86
Energy 25.81
Industrial Cyclical 22.69
Retail Trade 15.44
Finance 3.62
Services 1.75
Consumer Durables 0.78
Non-Durable 0.05

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 16.24 168.22
EQUINOX GOLD CORP 5.84 60.48
CENOVUS ENERGY INC 5.46 56.59
AMERIGO RESOURCES LTD 3.97 41.10
CAPITAL LTD 3.42 35.41
PRECISION DRILLING CORP 3.41 35.36
HALLADOR ENERGY COMPANY 3.22 33.35
INTL PETROLEUM CORP 3.21 33.28
BANK OF CYPRUS HOLDINGS P 2.83 29.34

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 78
Avg. P/E 22.04
Avg. P/Book 2.39
Avg. EPS Growth -17.69
Avg. Market Value (Mil $) 8,062

Composition

% of Portfolio
Stocks 83.16
Foreign Stocks 61.44
Cash 16.24
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.60
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 20.52
Small Growth 0.00
Small Value 16.10
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 24.28
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00