AVALX
Aegis Value I
1W: -1.4%
1M: -4.8%
3M: +12.3%
YTD: +25.4%
1Y: +38.4%
3Y: +123.2%
5Y: +178.1%
$74.57
+0.49 (+0.66%)
Weekly Expected Move ±1.8%
$71
$73
$74
$75
$77
Key Statistics
AUM$1.2B
Holdings81
Top 10 Wt33.1%
Volume0
Avg Volume0
Beta0.52
Portfolio Fundamentals
P/E13.0
P/B2.0
Div Yield2.13%
ROE15.5%
% Profitable44%
Inception1998-05-15
Sector Allocation
Energy
36.3%
Basic Materials
29.3%
Other
16.9%
Industrials
5.0%
Consumer Cyclical
4.5%
Financial Services
3.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | CVE.TO | 6.86% | $123.5M | 3,345,144 |
| 2 | Equinox Gold Corp | EQX.TO | 4.14% | $74.5M | 3,706,850 |
| 3 | International Petroleum Corp | 0V1L.L | 3.84% | $69.0M | 1,839,691 |
| 4 | Precision Drilling Corp | PD.TO | 3.75% | $67.5M | 492,753 |
| 5 | Capital Ltd | CAPD.L | 2.81% | $27.4M | 23,042,304 |
| 6 | Vermilion Energy Inc | VET.TO | 2.68% | $48.2M | 2,514,494 |
| 7 | Bank of Cyprus Holdings PLC | BOCH.L | 2.37% | $26.5M | 3,143,618 |
| 8 | Athabasca Oil Corp | ATHOF | 2.28% | $41.1M | 3,653,213 |
| 9 | PBF Energy Inc | 0KE0.L | 2.22% | $28.7M | 602,476 |
| 10 | AdvanSix Inc | ASIX | 2.22% | $28.7M | 1,174,992 |