Aegis High Yield
1100 North Glebe Rd Ste 1040 Arlington VA 22201
Map
Phone: 800-528-3780
| Category: | High Yield Bond | | Fund Family: | Aegis Value | | Net Assets: | 5.51M | | Year-to-Date Return: | -23.27% | | Yield: | 10.15% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-04 |
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William S. Berno
Lead Manager since
02-Jan-04 | | | Berno serves as managing director of Aegis Financial, his employer since 1994. Berno holds the Chartered Financial Analyst designation and a member of the CFA Institute, as well as the Washington Society of Investment Analysts. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks maximum total return with an emphasis on high current income. The fund invests at least 80% of assets in high-yield fixed-income securities. It may invest up to 20% of assets in other assets, including but not limited to common stocks, warrants, and investment-grade bonds. The fund may invest in foreign securities and convertible bonds. |
| Last Dividend
(21-Oct-08):
| 0.06 | | Last Cap Gain
(21-Dec-07):
| 0.12 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 112.47% |
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| Expense | AHYFX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$807 | $567 | | 5 Yr Expense Projection*: |
$1,513 | $865 | | 10 Yr Expense Projection*: |
$3,393 | $1,711 |
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1.83% Nasdaq 0.00%
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