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Aegis Value Fd Inc: (MF: AVALX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:17 PM ET

$74.49 USD

+0.61 (0.83%)

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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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.05 51
3 months -3.05 97
6 months 7.19 82
1 Year 51.34 1
3 Year 29.75 1
5 Year 22.97 1
10 Year 19.22 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 35.64
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,098.71
% Turnover 7/31/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.30 0.74 1.04
Alpha 19.89 12.56 5.01
R Squared 0.05 0.31 0.41
Std. Dev. 16.97 20.64 24.59
Sharpe 1.45 0.99 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 29.74
Energy 29.71
Industrial Cyclical 20.95
Retail Trade 12.82
Finance 3.88
Consumer Durables 2.69
Services 0.18
Non-Durable 0.03

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 15.66 202.78
CENOVUS ENERGY INC 6.86 88.78
EQUINOX GOLD CORP 4.14 53.53
INTERNATIONAL PETROLEUM L 3.83 49.62
PRECISION DRILLING CORP 3.75 48.49
CAPITAL LTD 2.80 36.29
VERMILION ENERGY INC 2.68 34.65
BANK OF CYPRUS HOLDINGS P 2.36 30.60
ATHABASCA OIL CORPORATION 2.28 29.54

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 83
Avg. P/E 19.45
Avg. P/Book 3.14
Avg. EPS Growth 2.36
Avg. Market Value (Mil $) 13,045

Composition

% of Portfolio
Stocks 84.24
Foreign Stocks 61.36
Cash 15.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.16
Large Value 11.25
Small Growth 11.19
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 29.56
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00