# Aegis Value Fund

Aegis Value Fund is a registered fund series of Aegis Funds (series S000043790). Net assets $1.3B as of 2026-03-31.

## Profile

- Series ID: S000043790
- Registrant: Aegis Funds
- LEI: 549300ZYHDG4N3ISK566
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [AEGIS FINANCIAL CORPORATION (Advisor)](https://search.stillhousedata.com/firm/111587)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cenovus Energy Inc](https://search.stillhousedata.com/security/15135U109) | — | $88.8M | 686.32% |
| [Equinox Gold Corp](https://search.stillhousedata.com/security/29446Y502) | — | $53.5M | 413.84% |
| [International Petroleum Corp](https://search.stillhousedata.com/security/46016U108) | — | $49.6M | 383.58% |
| [Precision Drilling Corp](https://search.stillhousedata.com/security/74022D407) | — | $48.5M | 374.87% |
| Capital Ltd | — | $36.3M | 280.57% |
| [Vermilion Energy Inc](https://search.stillhousedata.com/security/923725105) | — | $34.7M | 267.87% |
| Bank of Cyprus Holdings PLC | — | $30.6M | 236.58% |
| [Athabasca Oil Corp](https://search.stillhousedata.com/security/04682R107) | — | $29.5M | 228.39% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | — | $28.7M | 221.79% |
| [AdvanSix Inc](https://search.stillhousedata.com/security/00773T101) | — | $28.7M | 221.63% |
| [Hallador Energy Co](https://search.stillhousedata.com/security/40609P105) | — | $28.5M | 220.43% |
| [Harley-Davidson Inc](https://search.stillhousedata.com/security/412822108) | — | $27.7M | 213.99% |
| [Ryerson Holding Corp](https://search.stillhousedata.com/security/783754104) | — | $24.6M | 190.38% |
| JET2 PLC | — | $23.5M | 181.29% |
| [Tidewater Inc](https://search.stillhousedata.com/security/88642R109) | — | $22.3M | 172.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $831.0M |
| 2025-06-30 | $550.6M |
| 2025-03-31 | $423.6M |
| 2024-12-31 | $331.7M |
| 2024-09-30 | $353.0M |
| 2024-06-30 | $326.7M |

## More

- [Registrant: Aegis Funds](https://search.stillhousedata.com/registrant/1251896)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043790.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.