Morningstar

Aegis Value Fund Class I AVALX

Morningstar Medalist Rating
Medalist Rating as of | See Aegis Value Investment Hub
  • NAV / 1-Day Return 74.08  /  +0.66 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.58%
  • Turnover 12%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:14 PM GMT+0

Morningstar’s Analysis AVALX

Will AVALX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aegis Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AVALX

More AVALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

7.35 83M
Energy

International Petroleum Corp

3.54 40M
Energy

Precision Drilling Corp

3.35 38M
Energy

Equinox Gold Corp Ordinary Shares Class A

3.20 36M
Basic Materials

Bank of Cyprus Holdings PLC

3.05 34M
Financial Services

Harley-Davidson Inc

2.96 33M
Consumer Cyclical

Capital Ltd

2.83 32M
Basic Materials

Hallador Energy Co

2.70 30M
Utilities

Vermilion Energy Inc

2.66 30M
Energy

Radian Group Inc

2.66 30M
Financial Services

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