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Aegis Value Fd Inc: (MF: AVALX)

(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET

$36.40 USD

-0.18 (-0.49%)

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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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 1.69 95
3 months 1.69 95
6 months 7.11 98
1 Year 5.97 97
3 Year 15.01 1
5 Year 17.67 1
10 Year 9.51 14

* 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

Strong Sell 5
MF Research Report

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Portfolio Statistics

% Unrealized Gain 22.28
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 329.60
% Turnover 3/31/2024 2.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 1.24 1.11
Alpha 5.43 1.82 -1.74
R Squared 0.44 0.57 0.37
Std. Dev. 24.44 30.08 27.72
Sharpe 0.62 0.68 3.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Industrial Cyclical 30.49
Energy 28.31
Other 21.89
Retail Trade 9.69
Consumer Durables 4.83
Finance 3.98
Non-Durable 0.68
Technology 0.13

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
INTERNATIONAL PETROLEUM L 5.94 22.03
MEG ENERGY CORP 5.28 19.61
AMERIGO RESOURCES LTD 5.14 19.06
KENMARE RESOURCES 4.77 17.72
INTERFOR CORPORATION 4.73 17.57
HALLADOR ENERGY COMPANY 4.69 17.42
ALGOMA STEEL INC 4.19 15.56
NATURAL GAS SERVICES GROU 3.65 13.56
BANK OF CYPRUS HOLDINGS P 3.27 12.14

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 65
Avg. P/E 23.68
Avg. P/Book 2.13
Avg. EPS Growth .29
Avg. Market Value (Mil $) 1,486

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 11.53
Foreign Stock 29.08
Emerging Market 0.00
Precious Metal 26.94
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00