AHYFX:NASDAQ
Aegis High Yield Fund Class I – AHYFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.97 | 0.02 (+0.22%) | 8.68 - 9.08 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - AHYFX
The investment seeks maximum total return with an emphasis on high current income.
The fund normally invests at least 80% of its assets in high-yield fixed-income securities, which include debt securities and preferred stocks. It invests in a diversified portfolio of lower-quality, high-risk U.S. and foreign corporate bonds, commonly referred to as high-yield bonds that are rated below investment grade by Moody's Investor Service, Inc. ("Moody's"), Standard & Poor's Corporation ("S&P"), or Fitch Ratings ("Fitch") (which may include bonds having default credit ratings), or that are unrated but are considered by the Advisor, to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 7.64% |
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| Yield (Trailing 12 Mo.) | 8.86% |
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| Expense Ratio | 1.52% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 01/02/2004 |
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Trailing Total Returns - AHYFX
as of 05/31/2013
| Timeframe | AHYFX | S&P 500 | High Yield Bond |
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| 1 Month | 1.13% | 2.34% | -0.51% |
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| 3 Month | 2.93% | 8.22% | 2.20% |
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| Year-to-Date | 5.91% | 15.37% | 4.03% |
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| 1 Year | 8.98% | 27.28% | 13.96% |
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| 3 Year | 8.08% | 16.87% | 10.93% |
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| 5 Year | 9.13% | 5.43% | 8.74% |
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| 10 Year | -- | 7.58% | 8.04% |
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| Since Inception | 7.64% | 10.42% | -- |
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Sector Allocation - AHYFX
as of 05/31/2013
| Basic Materials | | 26.92% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 46.56% |
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| Consumer Defensive | | 7.62% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 18.90% |
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| Technology | | 0.00% |
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Asset Allocation - AHYFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.80 | 1.80 |
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| Bond | -- | | | 39.72 | 39.72 |
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| Other | -- | | | 6.11 | 6.11 |
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| Foreign Stock | -- | | | 2.82 | 2.82 |
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| Foreign Bond | -- | | | 23.46 | 23.46 |
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| Total | -- | | | 73.91 | 73.91 |
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| Cash | -- | | | 1.33 | 1.33 |
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| Total Net Assets | $60.09M |
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| Total Stock Holdings | 7 |
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| Total Bond Holdings | 31 |
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Top Ten Holdings - AHYFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Alliance One Intl Cv 5.5% | -- | 5.24% |
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| Radioshack 144A Cv 2.5% | -- | 4.73% |
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| Zaza Energy Corp., Sr. Unsec., 9.000% | -- | 4.43% |
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| Black Elk Engy Offshore Oper 13.75% | -- | 4.40% |
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| Thompson Creek Metals Co 7.375% | -- | 4.35% |
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| Psos Fin 12% | -- | 3.84% |
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| Exide Tech 8.625% | -- | 3.80% |
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| Sitel Llc / Sitel Fin 11% | -- | 3.74% |
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| Raam Global Engy 12.5% | -- | 3.71% |
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| Murray Engy 10.25% | -- | 3.55% |
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Valuation & Growth - AHYFX
as of 05/31/2013
| Valuation | AHYFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 0.50 | |
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| Price/Sales | 0.97 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 5.95 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -25.94 | |
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| Cash-Flow Growth | -22.74 | |
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| Book-Value Growth | -4.59 | |
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