Aegis Value Fund H2 2023 Portfolio Manager’s Letter (undefined:AVALX)

Date:


Stock Market Data

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Table 1: Performance of the Aegis Value Fund as of December 31, 2023

Annualized

Six Month

One Year

Three Year

Five Year

Ten Year

Since Inception 5/15/98

Aegis Value Fund (MUTF:AVALX)

7.04%

13.13%

19.84%

20.75%

9.18%

11.05%

* Morningstar Percentile Ranking is based on total return.^ Available performance data for the S&P SmallCap 600 Pure Value Index prior to the December 16, 2005, inception date of this Index cannot be shown as display of pre-inception Index performance data is not permitted. Performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than

Sector

12/31/2023

6/30/2023

12/31/2022

6/30/2022

12/31/2021

Communications

12.41

12.39

8.57

9.27

12.96

Consumer Discretionary

17.03

18.09

14.44

14.98

21.88

Consumer Staples

15.14

17.67

16.42

14.92

17.53

Energy

5.73

4.49

5.37

6.98

8.97

Health Care

17.63

16.54

16.24

14.93

18.18

Industrials

15.34

14.11

15.06

13.89

17.62

Information Technology

24.40

23.95

15.96

15.91

23.45

Materials

12.52

11.30

9.14

9.05

11.91

Real Estate

20.15

18.32

16.61

17.83

24.48



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