Aegis Value Fund Class I
$74.02
2
+$2.24+3.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
78.71
52W Low
54.69
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.91%
Dividend
1.41
Upcoming
Dividends
1.91%Dividend Yield
Dec 2025
$1.37
Dec 2024
$0.48
Dec 2024
$2.91
Dec 2024
$2.05
Dec 2023
$0.23
10Y Growth
78.62%
5Y Growth
25.46%
3Y Growth
199.71%
1Y Growth
-52.92%
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About
The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100% of its portfolio in the securities of these companies.
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CEO
Jan van Eck
Country
United States
ISIN
US00761L1026
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FAQs
What is Aegis Value Fund Class I stock price today?▼
The current price of AVALX is $74.02 USD — it has increased by +3.12% in the past 24 hours. Watch Aegis Value Fund Class I stock price performance more closely on the chart.
What is Aegis Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Aegis Value Fund Class I stocks are traded under the ticker AVALX.
Is Aegis Value Fund Class I stock price growing?▼
AVALX stock has risen by +0.45% compared to the previous week, the month change is a -1.82% fall, over the last year Aegis Value Fund Class I has showed a +32.58% increase.
Does Aegis Value Fund Class I pay dividends?▼
Yes, AVALX dividends are paid annual. The last dividend per share was 1.37 . As of today, Dividend Yield (FWD)% is 1.91%.
In which sector is Aegis Value Fund Class I located?▼
Aegis Value Fund Class I operates in the Finance & Payments sector.
When did Aegis Value Fund Class I complete a stock split?▼
Aegis Value Fund Class I has not had any recent stock splits.
Where is Aegis Value Fund Class I headquartered?▼
Aegis Value Fund Class I is headquartered in Kansas City, United States.