- Fund Type: Open-End Fund
- Objective: Value Broad Market
- Asset Class: Equity
- Geographic Focus: U.S.
Aegis Value Fund Inc+ Add to Watchlist
AVALX:US21.05 USD 0.000.00%
As of 09:29:30 ET on 12/06/2013.
Snapshot for Aegis Value Fund Inc (AVALX)
|Year To Date:||+29.38%||3-Month:||+1.06%||3-Year:||+17.98%||52-Week Range:||15.35 - 22.03|
|1-Month:||-2.23%||1-Year:||+37.67%||5-Year:||+32.16%||Beta vs RUJ:||0.90|
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 2013-12-06) 21.05|
|Assets (M)||(on 2013-12-06) 286.71|
|Minimum Subsequent Investment||1,000.00|
Dividends for AVALX
|Last Dividend Net||(on 2012-12-21) 0.01|
|Dividend Yield (ttm)||0.05|
Fees & Expenses for AVALX
|Current Mgmt Fee||1.20|