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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.7 M

-

1.27%

Vitals

YTD Return

N/A

1 yr return

-30.1%

3 Yr Avg Return

-8.0%

5 Yr Avg Return

-2.0%

Net Assets

$10.7 M

Holdings in Top 10

47.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.7 M

-

1.27%

AHYFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 7.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Aegis High Yield Fund
  • Fund Family Name
    Aegis
  • Inception Date
    Jan 02, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott L. Barbee

Fund Description


AHYFX - Performance

Return Ranking - Trailing

Period AHYFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -30.1% -63.0% 12.9% N/A
3 Yr -8.0%* -27.3% 13.0% N/A
5 Yr -2.0%* -24.1% 8.5% N/A
10 Yr 3.7%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period AHYFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period AHYFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -30.1% -60.8% 13.2% N/A
3 Yr -8.0%* -22.8% 13.9% N/A
5 Yr -2.0%* -21.4% 47.5% N/A
10 Yr 3.7%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AHYFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

AHYFX - Holdings

Concentration Analysis

AHYFX Category Low Category High AHYFX % Rank
Net Assets 10.7 M 604 K 147 B N/A
Number of Holdings 41 2 13410 N/A
Net Assets in Top 10 34.6 M -120 M 26.4 B N/A
Weighting of Top 10 47.56% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Alliance One Intl 9.875% 6.74%
  2. Psos Finance Ltd., Sec.,, , 11.750% 5.60%
  3. Cal Dive Intl Inc Del Cv 5% 5.42%
  4. Novasep 8% 5.16%
  5. Archroma Term Loan B, 9.500% 4.49%
  6. Osa Goliath Pte Ltd & Caballo 12% 4.25%
  7. Ruby Tuesday 7.625% 4.11%
  8. Southern States Cooperative, Inc., , 10.000% 4.07%
  9. Thompson Creek Metals Co 7.375% 3.98%
  10. Dispensing Dynamics Intl 12.5% 3.73%

Asset Allocation

Weighting Return Low Return High AHYFX % Rank
Bonds
71.60% 0.00% 261.66% N/A
Other
9.03% -253.31% 53.08% N/A
Convertible Bonds
8.26% 0.00% 26.85% N/A
Stocks
4.02% -37.73% 135.47% N/A
Preferred Stocks
3.65% 0.00% 65.70% N/A
Cash
3.44% -283.85% 353.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High AHYFX % Rank
Basic Materials
1.71% -1.56% 22.61% N/A
Real Estate
0.66% -3.22% 75.65% N/A
Industrials
0.30% -0.36% 27.17% N/A
Utilities
0.00% -0.12% 23.50% N/A
Technology
0.00% -3.22% 31.95% N/A
Healthcare
0.00% -1.99% 45.45% N/A
Financial Services
0.00% -0.41% 47.66% N/A
Energy
0.00% -2.23% 27.44% N/A
Communication Services
0.00% -0.92% 6.87% N/A
Consumer Defense
0.00% -4.62% 17.45% N/A
Consumer Cyclical
0.00% -9.59% 42.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AHYFX % Rank
Non US
3.02% -76.83% 74.42% N/A
US
1.00% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High AHYFX % Rank
Corporate
77.03% 0.00% 86.09% N/A
Cash & Equivalents
3.44% -277.47% 353.31% N/A
Government
1.31% -57.27% 316.66% N/A
Derivative
0.00% -234.33% 21.15% N/A
Securitized
0.00% -31.43% 45.07% N/A
Municipal
0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AHYFX % Rank
US
44.04% -215.69% 201.54% N/A
Non US
27.56% -64.26% 220.06% N/A

AHYFX - Expenses

Operational Fees

AHYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 11.64% N/A
Management Fee 0.90% 0.00% 2.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

AHYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AHYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AHYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 6067.00% N/A

AHYFX - Distributions

Dividend Yield Analysis

AHYFX Category Low Category High AHYFX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

AHYFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

AHYFX Category Low Category High AHYFX % Rank
Net Income Ratio 7.77% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

AHYFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AHYFX - Fund Manager Analysis

Managers

Scott L. Barbee


Start Date

Tenure

Tenure Rank

Oct 01, 2008

6.5

6.5%

Barbee serves as managing director and portfolio manager with AFC, his employer since 1997. Previously, he was an equity research analyst with an investment management boutique Donald Smith & Company. Prior to that, from 1993 to 1995, he was an oil service equity research analyst and later an oil service investment banking analyst at Simmons & Company. Barbee holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12