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Aegis Value (AVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.35+0.01 (+0.07%)
At close: 8:00PM EDT
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Previous Close15.34
YTD Return-0.36%
Expense Ratio (net)1.50%
CategorySmall Value
Morningstar Rating
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets117.8M
Beta (3y)0.66
Yield1.46%
Holdings Turnover37.00%
Last Dividend0.24
Inception DateMay 15, 1998
Average for CategoryN/A
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