- Fund Type: Open-End Fund
- Objective: Value Broad Market
- Asset Class: Equity
- Geographic Focus: U.S.
Aegis Value Fund Inc+ Add to Watchlist
AVALX:US21.19 USD 0.07 0.33%
As of 19:59:59 ET on 07/21/2014.
Snapshot for Aegis Value Fund Inc (AVALX)
|Year To Date:||-0.42%||3-Month:||+0.47%||3-Year:||+13.55%||52-Week Range:||19.89 - 22.15|
|1-Month:||-2.62%||1-Year:||+4.83%||5-Year:||+23.93%||Beta vs RUJ:||0.91|
- AVALX:US 21.19
Fund Profile & Information for AVALX
Aegis Value Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks that are believed to be materially undervalued by the Fund's managers based on a company's book value, revenues or cash flow and possess the potential for significant capital appreciation.
|Managers:||SCOTT LON BARBEE|
Fundamentals for AVALX
|NAV||(on 2014-07-21) 21.19|
|Assets (M)||(on 2014-07-21) 255.81|
|Minimum Subsequent Investment||1,000.00|
Dividends for AVALX
|Dividend Type||Short Term Cap Gain|
|Last Dividend Net||(on 2013-12-23) 0.22|
|Dividend Yield (ttm)||3.36|
Fees & Expenses for AVALX
|Current Mgmt Fee||1.20|