Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
CORRESP
Correspondence with SEC
31 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
10 Mar 22
Latest ownership filings
NPORT-P
Aegis Value Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Aegis Value Fund (Sep 2023 report)
7 Nov 23
NPORT-P
Aegis Value Fund (Jun 2023 report)
9 Aug 23
NPORT-P
Aegis Value Fund (Mar 2023 report)
19 May 23
NPORT-P
Aegis Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Aegis Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Aegis Value Fund (Jun 2022 report)
24 Aug 22
NPORT-P
Aegis Value Fund (Mar 2022 report)
26 May 22
NPORT-P
Aegis Value Fund (Dec 2021 report)
23 Feb 22
NPORT-P
Aegis Value Fund (Sep 2021 report)
29 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aegis Value Fund | AVALX | 4.85 | -3.84 | 348.46 mm | 79 | Sep 2023 |