# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Class I | AVALX | Yes |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Class A | AVFAX | Yes |

## 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

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

## Other filings by this registrant (6)

- [485APOS — 2012-06-25](https://search.stillhousedata.com/launch/0000894189-12-003538)
- [485APOS — 2010-02-26](https://search.stillhousedata.com/launch/0001387131-10-000222)
- [485APOS — 2010-02-26](https://search.stillhousedata.com/launch/0001387131-10-000225)
- [485APOS — 2005-02-25](https://search.stillhousedata.com/launch/0001140753-05-000027)
- [N-1A — 2003-12-30](https://search.stillhousedata.com/launch/0000943663-03-000481)
- [N-1A — 2003-07-11](https://search.stillhousedata.com/launch/0000943663-03-000334)

## More

- [Registrant profile: AEGIS FUNDS](https://search.stillhousedata.com/registrant/1251896)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000894189-13-005872.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.