Aegis Value Fund Class I AVALX:NASDAQ

RT Quote | Exchange | USD
Last | 08/03/21 EDT
27.59quote price arrow up+0.16 (+0.58%)
52 week range
17.95 - 30.64

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  • 52 Week High30.64
  • 52 Week High Date06/01/21
  • 52 Week Low17.95
  • 52 Week Low Date10/28/20
  • Dividend Yield1.4
  • Net Assets235.1
  • Deferred Load %-
  • Port Turnover %30

Key Stats

  • Min Initial Invest10,000
  • Min Sub Invest250
  • Expense Ratio %1.55
  • Front End Load %-
  • YTD % Change31.07
  • 1 Year % Change47.07

KEY STATS

  • 52 Week High30.64
  • 52 Week High Date06/01/21
  • 52 Week Low17.95
  • 52 Week Low Date10/28/20
  • Dividend Yield1.4
  • Net Assets235.1
  • Deferred Load %-
  • Port Turnover %30
  • Min Initial Invest10,000
  • Min Sub Invest250
  • Expense Ratio %1.55
  • Front End Load %-
  • YTD % Change31.07
  • 1 Year % Change47.07

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