Nasdaq - Delayed Quote
USD
Aegis Value I (AVALX)
73.16
-0.53
(-0.72%)
At close: 8:09:12 PM EST
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- Previous Close
73.69 - YTD Return 28.97%
- Expense Ratio 1.36%
- Category Natural Resources
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.23B
- Beta (5Y Monthly) 0.50
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.43
- Inception Date May 15, 1998
Performance Overview
View MoreTrailing returns as of 11/2/2026. Category is Natural Resources.
Holdings
View MoreSector Weightings
Sector
AVALX
Energy
38.96%
Basic Materials
35.50%
Consumer Cyclical
7.86%
Financial Services
7.01%
Real Estate
4.83%
Utilities
2.75%
Industrials
2.72%
Consumer Defensive
0.21%
Technology
0.16%
Communication Services
0.00%
Healthcare
0.00%
