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Aegis Value I AVALX

Quantitative rating as of
NAV / 1-Day Return
31.74  /  0.32 %
Total Assets
269.2 Mil
Adj. Expense Ratio
1.480%
Expense Ratio
1.500%
Distribution Fee Level
High
Share Class Type
Institutional
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
10,000
Status
Open
TTM Yield
0.00
Turnover
40%

Morningstar’s Analysis AVALX

Will AVALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A sound investment process and strong management team underpin Aegis Value I's Morningstar Quantitative Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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