AEGIS FUNDS
Aegis Value Fund
$338.29M
Avg Monthly Net Assets
$327.17M
Total Assets
$486K
Total Liabilities
$326.68M
Net Assets
Aegis Value Fund is a Mutual Fund in AEGIS FUNDS
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $338.29M.
On August 26th, 2024 it reported 81 holdings, the largest
being International Petroleum Corp (7.5%), Amerigo Resources Ltd (6.3%) and MEG Energy Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000135823 | AVALX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adams Resources & Energy Inc | Long | Equity-common | US | $3M | 109K | 0.93 |
| AKITA Drilling Ltd | Long | Equity-common | CA | $6M | 6M | 1.78 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $10M | 1M | 2.97 |
| Alphamin Resources Corp | Long | Equity-common | MU | $4M | 5M | 1.29 |
| Amerigo Resources Ltd | Long | Equity-common | CA | $21M | 18M | 6.30 |
| ARC Resources Ltd | Long | Equity-common | CA | $9M | 478K | 2.61 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $2M | 69K | 0.47 |
| Athabasca Oil Corp | Long | Equity-common | CA | $2M | 500K | 0.58 |
| Bank of Cyprus Holdings PLC | Long | Equity-common | CY | $13M | 3M | 4.07 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $6M | 457K | 1.99 |
| C3 Metals Inc | Long | Equity-common | CA | $307K | 2M | 0.09 |
| Cabral Gold Inc | Long | Equity-common | CA | $2M | 13M | 0.72 |
| CABRAL GOLD INC. WARRANT | Derivative-equity | CA | $520K | 8M | 0.16 | |
| CABRAL GOLD INC. WARRANT | Derivative-equity | CA | $155K | 5M | 0.05 | |
| Canfor Pulp Products Inc | Long | Equity-common | CA | $135K | 174K | 0.04 |
| Capital Ltd | Long | Equity-common | MU | $11M | 9M | 3.44 |
| Catalyst Metals Ltd | Long | Equity-common | AU | $3M | 4M | 0.93 |
| Condor Gold PLC | Long | Equity-common | GB | $860K | 3M | 0.26 |
| CONDOR GOLD PLC | Derivative-equity | GB | $50K | 1M | 0.02 | |
| Conifer Holdings Inc | Long | Equity-common | US | $368K | 430K | 0.11 |
| Conifex Timber Inc | Long | Equity-common | CA | $729K | 2M | 0.22 |
| Delta Apparel Inc | Long | Equity-common | US | $391K | 674K | 0.12 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $5M | 607K | 1.45 |
| Eldorado Gold Corp | Long | Equity-common | CA | $6M | 375K | 1.70 |
| EMCORE Corp | Long | Equity-common | US | $115K | 98K | 0.04 |
| Enerflex Ltd | Long | Equity-common | CA | $3M | 511K | 0.84 |
| Equinox Gold Corp | Long | Equity-common | CA | $12M | 2M | 3.81 |
| Erdene Resource Development Corp | Long | Equity-common | CA | $4M | 12M | 1.09 |
| ERDENE RESOURCE DEVELOPMENT WARRANTS | Derivative-equity | CA | $7K | 2M | 0.00 | |
| Excelsior Mining Corp | Long | Equity-common | CA | $263K | 2M | 0.08 |
| G Mining Ventures Corp | Long | Equity-common | CA | $7M | 4M | 2.01 |
| Geodrill Ltd | Long | Equity-common | GH | $7M | 4M | 2.05 |
| GoldQuest Mining Corp | Long | Equity-common | CA | $437K | 3M | 0.13 |
| Hallador Energy Co | Long | Equity-common | US | $15M | 2M | 4.56 |
| Hennessy Advisors Inc | Long | Equity-common | US | $1M | 141K | 0.31 |
| i-80 Gold Corp | Long | Equity-common | CA | $1M | 1M | 0.34 |
| Interfor Corp | Long | Equity-common | CA | $12M | 965K | 3.57 |
| International Petroleum Corp | Long | Equity-common | CA | $24M | 2M | 7.45 |
| Kenmare Resources PLC | Long | Equity-common | IE | $15M | 4M | 4.47 |
| Koil Energy Solutions Inc | Long | Equity-common | US | $607K | 767K | 0.19 |
| Loncor Gold Inc | Long | Equity-common | CA | $1M | 4M | 0.35 |
| LONCOR GOLD INC - WARRANT 3 | Derivative-equity | CA | $11K | 500K | 0.00 | |
| Mayville Engineering Co Inc | Long | Equity-common | US | $1M | 88K | 0.45 |
| MEG Energy Corp | Long | Equity-common | CA | $18M | 827K | 5.41 |
| Mercer International Inc | Long | Equity-common | CA | $2M | 264K | 0.69 |
| Minera Alamos Inc | Long | Equity-common | CA | $8M | 38M | 2.52 |
| Mundoro Capital Inc | Long | Equity-common | CA | $367K | 3M | 0.11 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $13M | 671K | 4.13 |
| Newcore Gold Ltd | Long | Equity-common | CA | $3M | 16M | 1.06 |
| O3 Mining Inc | Long | Equity-common | CA | $1M | 2M | 0.46 |
| Orezone Gold Corp | Long | Equity-common | CA | $8M | 16M | 2.34 |
| Peabody Energy Corp | Long | Equity-common | US | $10M | 445K | 3.01 |
| Perseus Mining Ltd | Long | Equity-common | AU | $8M | 5M | 2.51 |
| Precision Drilling Corp | Long | Equity-common | CA | $6M | 86K | 1.86 |
| Revival Gold Inc | Long | Equity-common | CA | $2M | 8M | 0.52 |
| REVIVAL GOLD INC. | Derivative-equity | CA | $90K | 1M | 0.03 | |
| SEPLAT Energy PLC | Long | Equity-common | NG | $8M | 3M | 2.41 |
| Solitario Resources Corp | Long | Equity-common | US | $549K | 620K | 0.17 |
| Stelco Holdings Inc | Long | Equity-common | CA | $6M | 229K | 1.91 |
| Toubani Resources Ltd | Long | Equity-common | AU | $155K | 1M | 0.05 |
| TriStar Gold Inc | Long | Equity-common | US | $56K | 351K | 0.02 |
| Troilus Gold Corp | Long | Equity-common | CA | $730K | 3M | 0.22 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.60 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1000K | – | 0.31 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $999K | – | 0.31 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $998K | – | 0.31 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $997K | – | 0.31 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $996K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $995K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $994K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $992K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $991K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $990K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $989K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $988K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $987K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $987K | – | 0.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $984K | – | 0.30 |
| Vermilion Energy Inc | Long | Equity-common | CA | $3M | 280K | 0.94 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $1M | 98K | 0.36 |
| Wolverine Energy & Infrastructure Inc | Long | Equity-common | CA | $0 | 476K | – |
Address
AEGIS FUNDS
6862 ELM STREET
SUITE 830
MCLEAN
Virginia
22101
United States of America
Websites
Directors
SCOTT L. BARBEE
DAVID A. GIANNINI
JORDAN F. NASIR
ANDREW R. BACAS
ESKANDER MATTA
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Royal Bank of Canada
BNP Paribas UK
Euroclear
BNY Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
RBC CAPITAL MARKETS LLC
NBC FINANCIAL, INC.
RAYMOND JAMES & ASSOCIATES INC.
JONESTRADING INSTITUTIONAL SERVICES LLC
CIBC WORLD MARKETS CORP.
CANACCORD GENUITY LLC
BMO CAPITAL MARKETS CORP.
STIFEL NICOLAUS & COMPANY INCORPORATED
ICE BONDS SECURITIES CORPORATION
SCOTIA CAPITAL (USA) INC.