Aegis Value Fund Class I AVALX:NASDAQ

RT Quote | Exchange | USD
Last | 10/04/22 EDT
28.73quote price arrow up+0.81 (+2.90%)
52 week range
25.03 - 36.81
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  • 52 Week High36.81
  • 52 Week High Date04/20/22
  • 52 Week Low25.03
  • 52 Week Low Date09/26/22
  • Dividend Yield-
  • Net Assets286
  • Deferred Load %-
  • Port Turnover %30

Key Stats

  • Min Initial Invest10,000
  • Min Sub Invest250
  • Expense Ratio %1.48
  • Front End Load %-
  • YTD % Change4.42
  • 1 Year % Change10.76

KEY STATS

  • 52 Week High36.81
  • 52 Week High Date04/20/22
  • 52 Week Low25.03
  • 52 Week Low Date09/26/22
  • Dividend Yield-
  • Net Assets286
  • Deferred Load %-
  • Port Turnover %30
  • Min Initial Invest10,000
  • Min Sub Invest250
  • Expense Ratio %1.48
  • Front End Load %-
  • YTD % Change4.42
  • 1 Year % Change10.76

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