AVALX - Aegis Value

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.51
-0.13 (-0.78%)
At close: 8:00PM EDT
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Previous Close16.64
YTD Return-3.52%
Expense Ratio (net)1.50%
CategorySmall Value
Morningstar Rating
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets107.82M
Beta (3y)0.58
Yield1.50%
Holdings Turnover37.00%
Last Dividend0.24
Inception DateMay 15, 1998
Average for CategoryN/A
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