- Fund Type: Open-End Fund
- Objective: Value Broad Market
- Asset Class: Equity
- Geographic Focus: U.S.
Aegis Value Fund Inc+ Add to Watchlist
AVALX:US21.00 USD 0.11 0.53%
As of 09:29:30 ET on 04/17/2014.
Snapshot for Aegis Value Fund Inc (AVALX)
|Year To Date:||-1.32%||3-Month:||-1.36%||3-Year:||+13.85%||52-Week Range:||17.53 - 21.62|
|1-Month:||+0.24%||1-Year:||+20.03%||5-Year:||+30.45%||Beta vs RUJ:||0.92|
- AVALX:US 21.00
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 2014-04-17) 21.00|
|Assets (M)||(on 2014-04-17) 270.57|
|Minimum Subsequent Investment||1,000.00|
Dividends for AVALX
|Last Dividend Net||(on 2013-12-23) 0.03|
|Dividend Yield (ttm)||3.39|
Fees & Expenses for AVALX
|Current Mgmt Fee||1.20|