AVALX Mutual Fund
NAV$71.24
AUM$1.1B
TER1.36%
Holdings102
AVALX Mutual Fund
NAV$71.24
Aegis Value Fund Class I
AUM$1.1B
TER1.36%
Holdings102
See inside every mutual fund you own
$29/moCancel anytime.
AVALX Mutual Fund Performance
AVALX performance across multiple time periods: 1-month -7.17%, YTD 10.19%, 1-year 45.58%, 3-year 31.53%, 5-year 22.12%, 10-year 20.03%.
AVALX returns outperform the peer average of -2.18% YTD. With an expense ratio of 1.36%, investors should weigh costs against performance when evaluating this mutual fund.
AVALX performance comparison shows side-by-side returns with another fund. AVALX alternatives are available in the Mutual Fund Screener.