Aegis Value Fund Class I AVALX:NASDAQ
RT Quote | Exchange | USD
Last | 08/05/22 EDT
30.89
-0.11 (-0.35%)
-0.11 (-0.35%)52 week range
25.01 - 36.81
- 52 Week High36.81
- 52 Week High Date04/20/22
- 52 Week Low25.01
- 52 Week Low Date08/20/21
- Dividend Yield-
- Net Assets288.2
- Deferred Load %-
- Port Turnover %30
Key Stats
- Min Initial Invest10,000
- Min Sub Invest250
- Expense Ratio %1.48
- Front End Load %-
- YTD % Change10.66
- 1 Year % Change16.32
KEY STATS
- 52 Week High36.81
- 52 Week High Date04/20/22
- 52 Week Low25.01
- 52 Week Low Date08/20/21
- Dividend Yield-
- Net Assets288.2
- Deferred Load %-
- Port Turnover %30
- Min Initial Invest10,000
- Min Sub Invest250
- Expense Ratio %1.48
- Front End Load %-
- YTD % Change10.66
- 1 Year % Change16.32
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