AVALX — Aegis Value Fund
Data updated: 2026-08-27
AVALX — Aegis Value Fund. Global (incl. US) Small Cap Value Equity · $1.13B AUM · 1.36% expense ratio. Holdings, fees, performance and SEC filings.
AVALX Fund Overview
AVALX — Aegis Value Fund is a US mutual fund managed by Aegis Funds, categorised as Global (incl. US) Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aegis Funds
- Category: Global (incl. US) Small Cap Value Equity
- Assets under management: $1.13B
- 1-year return: 45.6%
- Ticker: AVALX
- SEC CIK: 0001251896
- SEC series ID: S000043790
- Share class ID: C000135823
AVALX Holdings
Top 10 holdings of Aegis Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cenovus Energy Inc | 7.35% |
| International Petroleum Corp | 3.54% |
| Precision Drilling Corp | 3.35% |
| Equinox Gold Corp | 3.20% |
| Bank of Cyprus Holdings PLC | 3.05% |
| Harley-Davidson Inc | 2.97% |
| Capital Ltd | 2.83% |
| Hallador Energy Co | 2.70% |
| Vermilion Energy Inc | 2.66% |
| Radian Group Inc | 2.66% |
AVALX Portfolio Allocation
Asset-class allocation of Aegis Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Fixed Income | 2.1% |
AVALX Performance
Total returns for AVALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 45.6% |
| 3 years (annualised) | 29.6% |
| 5 years (annualised) | 21.0% |
AVALX Risk Information
Risk metrics for AVALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
AVALX Costs and Fees
AVALX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.36%
- Portfolio turnover: 12%
- Brokerage commissions: 10.00 bps of average net assets (SEC N-CEN)
AVALX Cashflows
Over the 12 months to 2026-06, Aegis Value Fund had net inflows of $281.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$100.58M |
| 2026-05 | −$24.32M |
| 2026-04 | $15.80M |
| 2026-03 | $11.60M |
| 2026-02 | $30.20M |
| 2026-01 | $44.65M |
AVALX Debt Constituents
Largest debt holdings of Aegis Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 1.06% |
| Treasury Bill | 1.06% |
AVALX Prospectus and SEC Filings
Official Aegis Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Global (incl. US) Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.