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Logo for Fund Aegis Value I

Aegis Value I (AVALX)

NASDAQ Currency in USD
$460.00
-$1.57
-0.34%
Last Update: 18 Jul 2026, 05:29
Assets Under Management
Expense Ratio
0.30%
Forward Dividend Yield
$312.58-$623.00
52 Week Range

AVALX Price Chart

Explore Aegis Value I interactive price chart. Choose custom timeframes to analyze AVALX price movements and trends.

AVALX Fund Profile

Key details and information about Aegis Value I (AVALX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

15 May 1998

Country

US

Description

The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100% of its portfolio in the securities of these companies.

AVALX Fund Performance

View AVALX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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