Aegis Value Fund Class I AVALX:NASDAQ

RT Quote | Exchange | USD
Last | 02/26/21 EST
23.28quote price arrow down-0.36 (-1.52%)
52 week range
9.99 - 24.23

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KEY STATS

  • 52 Week High24.23
  • 52 Week High Date02/24/21
  • 52 Week Low9.99
  • 52 Week Low Date03/18/20
  • Dividend Yield1.99
  • Net Assets123.7
  • Deferred Load %0
  • Port Turnover %30
  • Min Initial Invest10,000
  • Min Sub Invest250
  • Expense Ratio %1.63
  • Front End Load %0
  • YTD % Change10.59
  • 1 Year % Change38.41

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