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AHYFX Quote 800-528-3780
Month: December

SEC Yield: 11.78 %
As of 12/31/2011

Portfolio Duration as of 12/31/2011: 2.8 years

Weighted Avg. Maturity at 12/31/2011: 4.0 years

AHYFX - NAV $9.34
as of: 1/27/2012

Click here for quarterly and month-end performance. Performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value will fluctuate so that upon redemption, an investor’s shares may be worth more or less than their original cost. 		WELCOME

Welcome to the website of the Aegis High Yield Fund, a member of the Aegis Funds family. The Aegis High Yield Fund is a pure no-load fund and began operations January 1, 2004. The Fund's investment objective is to seek maximum total return with an emphasis on providing high current income.

The Fund principally invests in a diversified portfolio of corporate bonds with credit ratings below investment grade. These bonds are referred to as high-yield bonds, or "junk bonds." High-yield bonds pay higher interest payments than investment-grade bonds, but also have a higher risk of payment default and principal loss. 		NEWS

December 22, 2011 2011 Distribution

October 17, 2011 2011 Q3 Manager's Letter

August 11, 2011 Aegis Funds Update Call August 11, 2011 (Recording)

August 11, 2011 Aegis Funds Update Call August 11, 2011 (Transcript)

July 22, 2011 2011 Q2 Manager's Letter

December 21, 2010 2010 Distribution

December 29, 2009 2009 Distribution

December 19, 2008 2008 Distribution
Before you invest in the Funds, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 800-528-3780. The prospectus should be read carefully before you invest or send money.

The Aegis Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Aegis Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities.

While the funds are no-load, management fees and other expenses still apply. Please refer to the prospectus for further details.

Mutual fund investing involves risk. Principal loss is possible.

Date of First Use as Revised in Present Form 1/11/2008
Copyright © 2011 Aegis Financial Corporation. All Rights Reserved.

The Aegis Funds are distributed by Quasar Distributors, LLC.

www.aegisfunds.com

Please consider the investment objectives, risks, charges and expenses of the Fund carefully before investing.
View a prospectus containing this and call 800-528-3780. Please read the prospectus carefully before investing.
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