AVFAX SEC Filings — Aegis Value Fund
Data updated: 2026-08-27
47 SEC filings are listed: 13 prospectuses (latest Apr 29, 2026), 26 quarterly N-PORT holdings reports (latest Aug 27, 2026) and 8 annual N-CEN reports (latest Mar 13, 2026).
AVFAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Apr 29, 2026 · 485BPOS
- Filed Apr 28, 2025 · 485BPOS
- Filed Apr 26, 2024 · 485BPOS
- Filed Nov 8, 2022 · 497
- Filed Apr 27, 2022 · 485BPOS
- Filed May 17, 2021 · 485BPOS
- Filed May 13, 2020 · 485BPOS
- Filed May 10, 2019 · 485BPOS
- Filed May 7, 2018 · 485BPOS
- Filed May 12, 2017 · 485BPOS
- Filed May 16, 2016 · 485BPOS
- Filed May 12, 2015 · 485BPOS
- Filed May 12, 2014 · 485BPOS
AVFAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 25, 2025
- Filed Aug 26, 2025
- Filed May 29, 2025
- Filed Feb 26, 2025
- Filed Nov 26, 2024
- Filed Aug 26, 2024
- Filed May 30, 2024
- Filed Feb 22, 2024
- Filed Nov 7, 2023
- Filed Aug 9, 2023
- Filed May 19, 2023
- Filed Feb 27, 2023
- Filed Nov 22, 2022
- Filed Aug 24, 2022
- Filed May 26, 2022
- Filed Feb 23, 2022
- Filed Nov 29, 2021
- Filed Aug 18, 2021
- Filed May 24, 2021
- Filed Feb 10, 2021
- Filed Nov 20, 2020
- Filed Aug 20, 2020
- Filed May 13, 2020
AVFAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Aegis Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.