AVALX - Aegis Value Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.34
+0.13 (+0.76%)
At close: 6:26PM EDT
Stock chart is not supported by your current browser
Previous Close17.21
YTD Return-9.77%
Expense Ratio (net)1.50%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets96.29M
Beta (5Y Monthly)1.41
Yield0.27%
5y Average ReturnN/A
Holdings Turnover30.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateMay 15, 1998