As of the latest SEC filings, AEGIS FUNDS (AVALX) is held by 3 institutional funds. The largest fund shareholder is SOUND MIND INVESTING (SMIFX), holding an estimated $12,939,226.66 in market value, representing 13.13% of its portfolio.
Funds holding AEGIS FUNDS (AVALX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVALX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMIFX
SOUND MIND INVESTING
|
MF | Independent / Boutique | 13.13% | $12,939,226.66 | 183,068 | Apr 30, 2026 | Jun 29, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 5.37% | $3,155,119.65 | 44,639 | Apr 30, 2026 | Jun 29, 2026 |
|
MHELX
MH Elite Small Cap Fund of Funds
|
MF | Independent / Boutique | 11.30% | $1,419,794.77 | 20,852 | Mar 31, 2026 | May 26, 2026 |
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