Aegis Value Fund Class I (AVALX) Mutual Fund Price & News

AVALX:MUTF

Aegis Value Fund Class I

$76.40

+0.10%

(+0.080) 1D

Oct 19, 12:00:00 AM UTC · USD

All symbols

	Symbol	Price	Change	% Change

Generating top insights for AVALX...

Previous close

$76.32

Yield

0.55%

Expense ratio

1.36%

Net assets

1.25B USD

Morningstar rating

★★★★★

Category

Natural Resources Sector Equity

Inception date

May 15, 1998

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