AVALX Mutual Fund
AVALX Mutual Fund
NAV$72.90
AUM$1.1B
TER1.36%
Holdings102
AVALX Mutual Fund
NAV$72.90
Aegis Value Fund Class I
AUM$1.1B
TER1.36%
Holdings102
AVALX Mutual Fund Geographic Allocation
AVALX geographic allocation spans Canada (39.6%), US (32.3%), Australia (5.5%), United Kingdom (5.1%), United States (4.5%). The fund covers 5 regions.
AVALX country exposure helps investors assess international diversification and geopolitical risk.AVALX sector breakdown alongside geography gives a complete picture of portfolio allocation.