AVALX Mutual Fund

NAV$74.08

AUM$1.2B

TER1.36%

Holdings102

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AVALX Mutual Fund

NAV$74.08

Aegis Value Fund Class I

AUM$1.2B

TER1.36%

Holdings102

See how much of AVALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVALX NAV Chart

Period	AVALX return
Latest NAV	$74.08
1 month	+12.86%
3 months	+10.28%
6 months	+10.66%
Year to date	+32.10%
1 year	+55.73%
3 years	+38.96%
5 years	+27.37%
10 years	+21.26%

AVALX Mutual Fund Price Chart

AVALX NAV chart displays historical price data and trading volume. Year-to-date, AVALX has returned 32.10%. The current price is $74.08.

AVALX price history helps investors identify trends and make informed decisions. AVALX returns break the record out by period. AVALX vs another fund lets you evaluate against similar funds.