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Mailing Address 6862 ELM STREET STE 830 MCLEAN VA 22101
Business Address 6862 ELM STREET STE 830 MCLEAN VA 22101 703-528-7788
AEGIS FUNDS CIK#: 0001251896 (see all company filings)

State location: VA
Class/Contract: C000135823 Class I 
Ticker Symbol:   AVALX
(List all Funds and Classes/Contracts for AEGIS FUNDS)

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Items 1 - 40  0001251896 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-24-006008 (33 Act)  Size: 4 KB
2024-03-14 333-106971
24751371
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-24-005632 (40 Act)  Size: 732 KB
2024-03-08 811-21399
24732824
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-24-014943 (40 Act)  Size: 29 KB
2024-03-07 811-21399
24728526
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-006988 (40 Act)  Size: 95 KB
2024-02-22 811-21399
24662967
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-066264 (40 Act)  Size: 624 KB
2023-11-07 811-21399
231382629
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-23-017694 (40 Act)  Size: 696 KB
2023-09-06 811-21399
231238609
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000894189-23-006173 (40 Act)  Size: 148 KB
2023-08-24 811-21399
231200181
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-046514 (40 Act)  Size: 90 KB
2023-08-09 811-21399
231154159
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-028267 (40 Act)  Size: 441 KB
2023-05-19 811-21399
23938664
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-23-008601 (33 Act)  Size: 5 KB
2023-05-03 333-106971
23883137
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-23-007974 (33 Act)  Size: 115 KB
2023-04-27 333-106971
23858004
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-007848 (33 Act)  Size: 2 MB
2023-04-26 333-106971
23850622
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-007848 (40 Act)  Size: 2 MB
2023-04-26 811-21399
23850623
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-23-016700 (40 Act)  Size: 35 KB
2023-03-16 811-21399
23737418
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-23-005880 (33 Act)  Size: 4 KB
2023-03-09 333-106971
23719133
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-23-005792 (40 Act)  Size: 661 KB
2023-03-08 811-21399
23715434
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-010585 (40 Act)  Size: 76 KB
2023-02-27 811-21399
23672315
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-068171 (40 Act)  Size: 468 KB
2022-11-22 811-21399
221409340
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-22-021605 (33 Act)  Size: 730 KB
2022-11-08 333-106971
221367869
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-22-017795 (40 Act)  Size: 607 KB
2022-09-01 811-21399
221220550
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000894189-22-006570 (40 Act)  Size: 147 KB
2022-08-30 811-21399
221214141
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-049892 (40 Act)  Size: 78 KB
2022-08-24 811-21399
221191341
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-032029 (40 Act)  Size: 386 KB
2022-05-26 811-21399
22966535
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-22-008820 (33 Act)  Size: 5 KB
2022-05-05 333-106971
22894651
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-22-008402 (33 Act)  Size: 111 KB
2022-04-29 333-106971
22876322
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-007861 (33 Act)  Size: 1 MB
2022-04-27 333-106971
22858339
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-007861 (40 Act)  Size: 1 MB
2022-04-27 811-21399
22858340
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-22-006462 (33 Act)  Size: 4 KB
2022-03-28 333-106971
22774168
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-015227 (40 Act)  Size: 25 KB
2022-03-10 811-21399
22728424
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-22-005531 (40 Act)  Size: 604 KB
2022-03-09 811-21399
22724240
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-007917 (40 Act)  Size: 58 KB
2022-02-23 811-21399
22664018
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-072301 (40 Act)  Size: 376 KB
2021-11-29 811-21399
211454849
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-21-018216 (40 Act)  Size: 567 KB
2021-09-02 811-21399
211231953
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000894189-21-005912 (40 Act)  Size: 121 KB
2021-08-25 811-21399
211206031
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-046184 (40 Act)  Size: 62 KB
2021-08-18 811-21399
211186614
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-028342 (40 Act)  Size: 322 KB
2021-05-24 811-21399
21952511
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-21-010900 (40 Act)  Size: 812 KB
2021-05-17 811-21399
21928584
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-21-010900 (33 Act)  Size: 812 KB
2021-05-17 333-106971
21928583
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-21-009700 (33 Act)  Size: 5 KB
2021-05-05 333-106971
21891999
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-21-008911 (33 Act)  Size: 110 KB
2021-04-29 333-106971
21872166