AVALX Mutual Fund
AVALX Mutual Fund
NAV$78.23
AUM$1.3B
TER1.36%
Holdings102
See how much of AVALX you already own
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
AVALX Mutual Fund Performance
AVALX performance across multiple time periods: 1-month 5.27%, YTD 16.00%, 1-year 51.33%, 3-year 31.74%, 5-year 24.10%, 10-year 19.77%.
AVALX returns outperform the peer average of -3.00% YTD. With an expense ratio of 1.36%, investors should weigh costs against performance when evaluating this mutual fund.
AVALX vs another fund shows side-by-side returns. AVALX alternatives are available in the Mutual Fund Screener.