Aegis Financial Corporation

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Aegis Value Fund (AVALX) – Small-Cap Deep Value Home Small-Cap Value Fund Advisor Library Documents Contact us Home Small-Cap Value Fund Advisor Manager's Letters Documents Contact us Login A Small-Cap Deep Value Fund Our goal is to deliver long-term capital appreciation by investing in a concentrated, well-researched portfolio of out-of-favor, small-cap stocks trading at a fraction of their intrinsic value. Aegis Value Fund (AVALX) Quarter-End Performance as of TBD Month-End Performance as of TBD Quarter-End Month-End Fund/Index 1 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception Aegis Value Fund Class I (AVALX) TBD TBD TBD TBD TBD TBD TBD S&P SmallCap 600 Pure Value Index TBD TBD TBD TBD TBD TBD N/A S&P 500 Index TBD TBD TBD TBD TBD TBD TBD Fund/Index 1 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception Aegis Value Fund Class I (AVALX) TBD TBD TBD TBD TBD TBD TBD S&P SmallCap 600 Pure Value Index TBD TBD TBD TBD TBD TBD N/A S&P 500 Index TBD TBD TBD TBD TBD TBD TBD Daily Nav as of TBD Ticker NAV Class I (AVALX) TBD RETAIL CLASS (AVFAX) TBD --> Factsheet Fund Presentation MANAGER’S LETTER Disclosures The inception date for AVALX (Class I) is 05/15/1998. The S&P SmallCap 600 Pure Value Index performance prior to December 16, 2005 cannot be shown since it relies on back-tested data. The Fund Class I has an annualized gross expense ratio of 1.36% and a net annualized expense ratio, after fee waiver and/or Expense Reimbursement and Management Fee Recoupment, of 1.36%. Under the waiver, the A

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