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Documents

Documents

Fund Reports

PDFStatutory Prospectus

PDFSummary Prospectus

PDFSAI

PDFXBRL Risk/Summary

PDFPrivacy Notice

PDFAnnual Report

PDFSemi-Annual Report

PDF9/30/2022 Fund Holdings

PDF3/31/2022 Fund Holdings

Applications

PDFApplication

PDFCoverdell Application

PDFIRA Application

PDFIRA Transfer Form

PDFIRA Disclosure

PDFTransfer On Death Designation Form

PDFApplication for Entities

PDFCertification for Entity Beneficial Owners

Distributions

PDFAegis Value Fund - 2022 Distributions

PDF2022 Tax Insert

Please read and consider the prospectus carefully before investing. To obtain a hardcopy of the prospectus, please call 1.800.528.3780.

Mutual fund investing involves risk. Principal loss is possible. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. Investments in smaller and mid-capitalization companies involve additional risks such as limited liquidity and greater volatility. Value stocks may fall out of favor with investors and underperform growth stocks during given periods.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

Active Share: The percentage of a mutual fund’s portfolio holdings that deviate from its benchmark Index.

The Aegis Funds is 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 The Aegis Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Aegis Funds is distributed by Quasar Distributors, LLC.

ABOUT THE AEGIS VALUE FUND

Aegis Value Fund (AVALX) is a Small-Cap Deep Value fund with a high Active Share managed by a research team with significant co-investment in the Fund.

Copyright © 2021 Aegis Financial Corporation. All Rights Reserved.