Fund · AVALX · US registered fund
Aegis Value Fund
Managed by Aegis Funds. Net assets $1.13B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 34.3% of net assets, out of 50 holdings
7.35%
3.54%
3.35%
Precision Drilling Corp PD · CA
3.20%
3.05%
2.97%
2.83%
Capital Ltd CAPD · MU
2.70%
2.66%
2.66%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- AVALX
- LEI
- 549300ZYHDG4N3ISK566
Source: Official register
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