AVALX Mutual Fund
AVALX Mutual Fund
NAV$71.78
AUM$1.2B
TER1.36%
Holdings88
See how much of AVALX you already own
AVALX Mutual Fund
NAV$71.78
Aegis Value Fund Class I
AUM$1.2B
TER1.36%
Holdings88
See how much of AVALX you already own
AVALX Mutual Fund Sector Allocation
AVALX sector allocation breaks down across Energy (33.4%), Materials (19.4%), Real Estate (4.8%), Financials (4.0%), Consumer Discretionary (3.8%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AVALX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AVALX by country shows geographic exposure. AVALX overlap reveals how sector exposure compares with other funds.