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AEGIS FUNDS

CIK: 0001251896 Equity
Report date: 2026-02-26
AUM $1.0B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

AEGIS FUNDS is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors, from individuals to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to varying risk profiles and investment objectives. AEGIS FUNDS' portfolio comprises a broad spectrum of equity, debt, and hybrid funds, each carefully crafted to help investors achieve their long-term financial goals. Whether through systematic investment plans (SIPs) or lump sum investments, the company's funds are designed to provide a disciplined and structured approach to investing, allowing individuals to navigate the complexities of the financial markets with confidence. The company's investment philosophy is centered on a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify opportunities that can generate consistent returns over the long term. AEGIS FUNDS' team of experienced investment professionals works tirelessly to ensure that each fund is managed with a high degree of expertise and care, leveraging their collective knowledge and expertise to make informed investment decisions. By focusing on delivering exceptional investment performance, maintaining low costs, and providing outstanding customer service, AEGIS FUNDS has established itself as a trusted partner for investors seeking to grow their wealth over time. The company's commitment to transparency, accountability, and investor-centricity has earned it a loyal following among investors, who appreciate the company's dedication to helping them achieve their financial aspirations. AEGIS FUNDS' investor focus is built around a deep understanding of the unique needs and goals of each client, whether they are seeking capital appreciation, income generation, or a combination of both. The company's funds are designed to be flexible and adaptable, allowing investors to adjust their portfolios as their circumstances change. By offering a range of investment options, from conservative debt funds to more aggressive equity funds, AEGIS FUNDS provides investors with the flexibility to create a portfolio that is tailored to their individual risk tolerance and investment objectives. The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its unwavering commitment to putting the needs of its investors first. As a result, AEGIS FUNDS has become a trusted name in the mutual fund industry, synonymous with excellence, integrity, and a passion for delivering exceptional investment results. With its strong reputation, proven track record, and customer-centric approach, AEGIS FUNDS continues to attract investors who are seeking a reliable and experienced partner to help them navigate the complexities of the financial markets and achieve their long-term investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MERC Mercer International Inc Since 2026-05-10 588056101 Equity (Common)
0.05%
 $0.52 264,447
2 NGS Natural Gas Services Group Inc Since 2026-05-10 63886Q109 Equity (Common)
2.15%
 $22.22 660,289
3 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
1.58%
 $16.34 602,476
4 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
1.30%
 $13.46 266,406
5 GAU Galiano Gold Inc Since 2026-05-10 36352H100 Equity (Common)
1.50%
 $15.47 6,082,700
6 IAUX i-80 Gold Corp Since 2026-05-10 44955L106 Equity (Common)
0.15%
 $1.57 1,064,476
7 ASIX AdvanSix Inc Since 2026-05-10 00773T101 Equity (Common)
1.97%
 $20.33 1,174,992
8 CLDT Chatham Lodging Trust Since 2026-05-10 16208T102 Equity (Common)
0.44%
 $4.51 661,712
9 INBK First Internet Bancorp Since 2026-05-10 320557101 Equity (Common)
0.49%
 $5.05 242,129
10 RLJ RLJ Lodging Trust Since 2026-05-10 74965L101 Equity (Common)
0.89%
 $9.19 1,233,285
11 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
5.85%
 $60.48 4,303,550
12 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
5.47%
 $56.59 3,345,144
13 EFXT Enerflex Ltd Since 2026-05-10 29269R105 Equity (Common)
0.76%
 $7.89 511,060
14 XPL Solitario Resources Corp Since 2026-05-10 8342EP107 Equity (Common)
0.04%
 $0.43 620,433
15 WHG Westwood Holdings Group Inc Since 2026-05-10 961765104 Equity (Common)
0.16%
 $1.68 97,606
16 ASTL Algoma Steel Group Inc Since 2026-05-10 015658107 Equity (Common)
0.69%
 $7.11 1,727,084
17 GFR Greenfire Resources Ltd Since 2026-05-10 39525U107 Equity (Common)
0.14%
 $0.86 181,511
Frequently Asked Questions — AEGIS FUNDS
What type of mutual fund is AEGIS FUNDS?
AEGIS FUNDS is a SEC-registered Equity fund, with $1.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AEGIS FUNDS holds 17 portfolio positions, all detailed in the holdings table on this page.
What are AEGIS FUNDS's assets under management (AUM)?
AEGIS FUNDS has $1.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AEGIS FUNDS's top holdings?
According to AEGIS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Mercer International Inc, Natural Gas Services Group Inc, PBF Energy Inc , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AEGIS FUNDS's expense ratio?
Expense ratio data for AEGIS FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AEGIS FUNDS's SEC filings?
AEGIS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001251896. You can access all of AEGIS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001251896). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AEGIS FUNDS's holdings data on StockSifting?
Holdings data for AEGIS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.