Aegis Value Fund Class I AVALX:NASDAQ
RT Quote | Exchange | USD
Last | 08/03/21 EDT
27.59
+0.16 (+0.58%)
+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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