Aegis Value I (AVALX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 36.13 |
| YTD Return | 11.00% |
| Expense Ratio (net) | 1.46% |
| Category | Small Value |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 354.94M |
| Beta (5Y Monthly) | 0.87 |
| Yield | 0.57% |
| 5y Average Return | N/A |
| Holdings Turnover | 2.00% |
| Last Dividend | 0.23 |
| Average for Category | N/A |
| Inception Date | May 15, 1998 |
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