Aegis Value Fund — new fund registration
AEGIS FUNDS registered 1 new fund series on Form 485APOS, filed 2013-10-25. Featured series: Aegis Value Fund.
Registration
- Registrant / trust: AEGIS FUNDS
- CIK: 0001251896
- Form: 485APOS
- Filed: 2013-10-25
- Accession: 0000894189-13-005872
- Reported net assets: $1.3B
Series & classes (2)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 1.36%
- Management fee: 1.20%
- Net expense ratio: 1.46%
- Other expenses: 0.16%
Investment objective
The Aegis Value Fund (the Fund) seeks long-term capital appreciation.
Advisers
Other filings by this registrant (6)
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