AVFAX — Aegis Value Fund
Data updated: 2026-05-28
AVFAX — Aegis Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Value Equity · $1.29B AUM · 1.53% expense ratio. From SEC regulatory filings.
AVFAX Fund Overview
AVFAX — 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: $1.29B
- Ticker: AVFAX
- SEC CIK: 0001251896
- SEC series ID: S000043790
- Share class ID: C000135824
AVFAX 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 | 6.86% |
| Equinox Gold Corp | 4.14% |
| International Petroleum Corp | 3.84% |
| Precision Drilling Corp | 3.75% |
| Capital Ltd | 2.81% |
| Vermilion Energy Inc | 2.68% |
| Bank of Cyprus Holdings PLC | 2.37% |
| Athabasca Oil Corp | 2.28% |
| PBF Energy Inc | 2.22% |
| AdvanSix Inc | 2.22% |
AVFAX 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 | 84.2% |
| Fixed Income | 15.7% |
AVFAX Performance
Total returns for AVFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 74.0% |
| 3 years (annualised) | 30.4% |
| 5 years (annualised) | 26.0% |
AVFAX Risk Information
Risk metrics for AVFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
AVFAX Costs and Fees
AVFAX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 12%
- Brokerage commissions: 10.00 bps of average net assets (SEC N-CEN)
AVFAX Cashflows
Over the 12 months to 2026-03, Aegis Value Fund had net inflows of $452.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.60M |
| 2026-02 | $30.20M |
| 2026-01 | $44.65M |
| 2025-12 | $97.98M |
| 2025-11 | $14.87M |
| 2025-10 | $29.90M |
AVFAX 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 | 0.93% |
| Treasury Bill | 0.93% |
| Treasury Bill | 0.93% |
| Treasury Bill | 0.93% |
| Treasury Bill | 0.92% |
| Treasury Bill | 0.92% |
| Treasury Bill | 0.92% |
| Treasury Bill | 0.92% |
| Treasury Bill | 0.92% |
| Treasury Bill | 0.92% |
AVFAX Prospectus and SEC Filings
Official Aegis Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.