AVALX Mutual Fund

AVALX Mutual Fund (Aegis Value Fund Class I) is managed by Aegis Funds with $1.16B in net assets. AVALX expense ratio is 1.36%, holding 88 positions across sectors including Energy, Materials, Real Estate. Inception date: 1998-05-15.

AVALX performance shows a YTD return of 27.81%. The 1-year return is 40.72% and the 5-year return is 25.55%. AVALX dividend yield stands at 0.57%, paid annually.

AVALX top holdings include Cenovus Energy, Inc. (7.3%), International Petroleum Corp. Of Sweden (3.5%), Precision Drilling Corp (3.4%), Equinox Gold Corp (3.2%), Bank of Cyprus Holdings Plc (3.0%). Go to all AVALX holdings, AVALX sectors, or AVALX dividends.

AVALX can be compared against other funds. Use AVALX overlap to find shared positions, or AVALX vs another fund for a side-by-side view. AVALX alternatives are available via the screener, along with tax-loss harvesting opportunities.