AVALX Mutual Fund

AVALX Mutual Fund (Aegis Value Fund Class I) is managed by Aegis Funds with $1.18B in net assets. AVALX expense ratio is 1.36%, holding 102 positions across sectors including Energy, Materials, Financials. Inception date: 1998-05-15.

AVALX performance shows a YTD return of 16.00%. The 1-year return is 51.33% and the 5-year return is 24.07%. AVALX dividend yield stands at 2.00%, paid annually.

AVALX top holdings include Cenovus Energy, Inc. (6.9%), Equinox Gold Corp (4.1%), International Petroleum Corp. Of Sweden (3.8%), Precision Drilling Corp (3.8%), Capital Ltd. (2.8%). 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.