AVALX Mutual Fund

NAV$78.23

AUM$1.3B

TER1.36%

Holdings102

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AVALX Mutual Fund

NAV$78.23

Aegis Value Fund Class I

AUM$1.3B

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	$78.23
1 month	+5.27%
3 months	-3.06%
6 months	+7.20%
Year to date	+16.00%
1 year	+51.33%
3 years	+31.74%
5 years	+24.10%
10 years	+19.77%

AVALX Mutual Fund Price Chart

AVALX NAV chart displays historical price data and trading volume. Year-to-date, AVALX has returned 16.00%. The current price is $78.23.

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.