MF · holdings as filed 2026-03-31
What's inside AVALX?
Aegis Value Fund
Holdings
102
positions in the fund
Expense ratio
1.45%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
CVECENOVUS ENERGY INC
6.86%
2
EQXEQUINOX GOLD CORP
4.14%
3
IPCFFINTERNATIONAL PETROLEUM CORP
3.84%
4
PDSPRECISION DRILLING CORP
3.75%
5
CAPFFCAPITAL DRILLING LTD
2.81%
6
VETVERMILION ENERGY INC
2.68%
7
BKCYFBANK OF CYPRUS HOLDINGS PLC
2.37%
8
ATHOFATHABASCA OIL CORP
2.28%
9
PBFPBF ENERGY INC-CLASS A
2.22%
11
HNRGHALLADOR ENERGY CO
2.20%
12
HOGHARLEY-DAVIDSON INC
2.14%
13
RYZRYERSON HOLDING CORP
1.90%
Sectors
7Consumer Discretionary3% Hold AVALX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.