Aegis Value Fund

Overview

Aegis Value Fund is a U.S.-based mutual fund focusing on value-oriented investments in small-cap stocks. The fund aims to deliver long-term capital appreciation by investing in a concentrated, well-researched portfolio of out-of-favor, small-cap stocks trading at a fraction of their intrinsic value. The investment strategy involves purchasing fundamentally sound small-cap stocks during periods of stress or neglect, holding these investments patiently through periods of short-term price volatility, and selling after fundamental trends reverse, as recovery becomes visible and investor sentiment improves, driving valuations higher. The fund is managed by a research team with significant co-investment in the Fund, and the investment team has an average of 17 years of small-cap value investing experience. The fund's performance is benchmarked against the S&P SmallCap 600 Pure Value Index and the S&P 500 Index, reflecting its investment strategy and market positioning. The fund's inception date is May 15, 1998, and it is distributed by Quasar Distributors, LLC. Investors can purchase shares directly through the fund's website or via financial advisors and broker-dealers such as Fidelity Investments, Charles Schwab, Pershing, LPL Financial, Vanguard, Morgan Stanley, Raymond James, Wells Fargo, UBS, and JP Morgan. The fund's net annualized expense ratio, after fee waiver and/or expense reimbursement, is 1.46% as of the latest available data. Please read and consider the prospectus carefully before investing. Mutual fund investing involves risk, and principal loss is possible. Investments in foreign securities involve greater volatility and political, economic, and currency risks and differences in accounting methods. Investments in smaller and mid-capitalization companies involve additional risks such as limited liquidity and greater volatility. Value stocks may fall out of favor with investors and underperform growth stocks during given periods. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The Aegis Funds is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any The Aegis Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. The Aegis Funds is distributed by Quasar Distributors, LLC.

Investment Focus

• Minimum initial investment of $10,000 for Class I shares

Portfolio Companies