- Fund Type: Open-End Fund
- Objective: Value Broad Market
- Asset Class: Equity
- Geographic Focus: U.S.
Aegis Value Fund Inc+ Add to Watchlist
AVALX:US18.33 USD 0.28 1.50%
As of 09:29:30 ET on 10/01/2014.
Snapshot for Aegis Value Fund Inc (AVALX)
|Year To Date:||-13.86%||3-Month:||-16.87%||3-Year:||+17.84%||52-Week Range:||18.33 - 22.15|
|1-Month:||-12.88%||1-Year:||-11.43%||5-Year:||+15.15%||Beta vs RUJ:||0.93|
- AVALX:US 18.33
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 2014-10-01) 18.33|
|Assets (M)||(on 2014-10-01) 210.00|
|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)||3.89|
Fees & Expenses for AVALX
|Current Mgmt Fee||1.20|