Aegis High Yield Fund — new fund registration

AEGIS FUNDS registered fund series on Form 485APOS, filed 2012-06-25. Featured series: Aegis High Yield Fund.

Registration

• Registrant / trust: AEGIS FUNDS
• CIK: 0001251896
• Form: 485APOS
• Filed: 2012-06-25
• Accession: 0000894189-12-003538

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.32%
• Management fee: 0.90%
• Net expense ratio: 1.20%
• Other expenses: 0.42%

Investment objective

The Aegis High Yield Fund (the Fund) seeks to achieve maximum total return with an emphasis on high current income.

Other filings by this registrant (6)

• 485APOS — 2013-10-25 (2 new series)
• 485APOS — 2010-02-26
• 485APOS — 2010-02-26
• 485APOS — 2005-02-25
• N-1A — 2003-12-30
• N-1A — 2003-07-11

More

• Registrant profile: AEGIS FUNDS
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