About Us
Our Address l Portfolio Manager l Board of Directors l Officers l Investment Advisor l Custodian l Independent Auditors l Counsel


Our Address Aegis High Yield Fund
P.O. Box 2175
Milwaukee, WI 53201-2175
1-800-528-3780

For overnight mail use the following street address:

Aegis High Yield Fund
803 West Michigan Street, Suite A
Milwaukee, WI 53233-2301

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Portfolio Manager Scott L. Barbee
Scott Barbee serves as the portfolio manager of the Fund. He is a Chartered Financial Analyst and a Managing Director of AFC, which he joined in 1997. Mr. Barbee has over thirteen years of experience in the securities industry and has been the portfolio manager of the Aegis Value Fund since its inception in 1998. He was a founding trustee and officer of the Fund. Mr. Barbee graduated from Rice University in 1993 and received an MBA degree from the Wharton School at the University of Pennsylvania in 1997.

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Board of Trustees Scott L. Barbee

David A. Giannini
David Giannini has served as Trustee of the Fund and a Director of the Aegis Value Fund since 2006. He has engaged in institutional equity sales and research with the firm Scarsdale Equities since 2006. He engaged in institutional equity sales and research with Sanders Morris Harris from 1997-2006.

Eskander Matta
Eskander Matta has served as a Trustee of the Fund since inception and as a Director of the Aegis Value Fund since 1997. He is currently Senior Vice President of Enterprise Internet Services at Wells, Fargo & Co. since 2002. He served as Director of Strategic Consulting with Cordiant Communications from 2001-2002 and Director of Strategic Consulting with Organic, Inc. from 1999-2001.

V. Scott Soler
Scott Soler has served as a Director of the Fund since 2007. He is currently Managing Director of Quantum Energy Partners, since 2006. He served as Research Analyst and Managing Director of Morgan Stanley from 1996-2006. He also serves as a director of Action Energy, Inc., a Canadian energy company.

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Officers Scott L. Barbee, President

Sarah Q. Zhang,Treasurer and Secretary

Sarah Q. Zhang, Chief Compliance Officer

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Investment Advisor Aegis Financial Corporation
1100 North Glebe Road, Suite 1040
Arlington, Virginia 22201

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Custodian UMB Bank, n.a.
928 Grand Boulevard
Kansas City, Missouri 64106

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Independent Auditors Briggs, Bunting & Dougherty, LLP
Two Penn Center Plaza, Suite 820
Philadelphia, Pennsylvania 19102-1732

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Counsel Seward & Kissel, LLP
1200 G Street, N.W.
Washington, D.C. 20005

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

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