AVFAX Mutual Fund NAV Chart & History

AVFAX Mutual Fund

AUM$777,025.21

Holdings102

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AVFAX Mutual Fund

Aegis Value Fund Class A

AUM$777,025.21

Holdings102

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVFAX NAV Chart

Period	AVFAX return
1 month	+9.39%
3 months	+5.07%
6 months	+3.48%
Year to date	+16.55%
1 year	+16.55%
3 years	+4.26%
5 years	+7.92%

AVFAX Mutual Fund Price Chart

AVFAX NAV chart displays historical price data and trading volume. Year-to-date, AVFAX has returned 16.55%.

AVFAX price history helps investors identify trends and make informed decisions.AVFAX performance metrics offer detailed return data. AVFAX fund comparison lets you evaluate against similar funds.