Aegis Value Fund Class I AVALX:NASDAQ
RT Quote | Exchange | USD
Last | 04/24/24 EDT
36.40
-0.18 (-0.49%)
-0.18 (-0.49%)52 week range
31.64 - 37.42
- 52 Week High37.42
- 52 Week High Date04/09/24
- 52 Week Low31.64
- 52 Week Low Date05/31/23
- Dividend Yield0.63
- Net Assets329.6
- Deferred Load %-
- Port Turnover %20
Key Stats
- Min Initial Invest10,000
- Min Sub Invest250
- Expense Ratio %1.5
- Front End Load %-
- YTD % Change1.7
- 1 Year % Change5.97
KEY STATS
- 52 Week High37.42
- 52 Week High Date04/09/24
- 52 Week Low31.64
- 52 Week Low Date05/31/23
- Dividend Yield0.63
- Net Assets329.6
- Deferred Load %-
- Port Turnover %20
- Min Initial Invest10,000
- Min Sub Invest250
- Expense Ratio %1.5
- Front End Load %-
- YTD % Change1.7
- 1 Year % Change5.97
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