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Aegis Value Fund Distributions

Mona
in Fund Discussions
I hold Aegis Value Fund, symbol AVALX, in a retirement account but have been considering it for my taxable account since I have more room. The December income and capital gain distibution estimates are:

Ordinary Income $0.37 - $0.41
Short-Term Capital Gains $0.49 - $0.54
Long-Term Capital Gains $2.66 - $2.92

The NAV closed at 41.15 yesterday. I am in a fairly high tax bracket and it seems to me that the ordinary income and STCG distributions are fairly high. Using an NAV of 41.15, the LTCG distribution is 6.4%. That too seems high. I am concluding that AVALX is best suited for my retirement account. Is this a correct conclusion?
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