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Mutual Fund Quote: Aegis Value

 AVALX

NAV

$ 19.07

NAV Day Change

19.07 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

240.6 mil

Expenses

1.47%

Fee Level

Above Average

Turnover

20.0%

Status

Open

Min. Inv.

10,000

52-Week Range

Category

US OE Small Value

Investment Style

Small Value

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avalx Quote

avalx Price Today

avalx Price History

NAV avalx

Net Asset Value avalx

Day Change avalx

Yield avalx

Category avalx

Investment Style avalx

Load avalx

Expenses Ratio avalx

Turnover avalx

Minimum Investment avalx

1 year range avalx

52 weeek range avalx

Mutual Fund Quote: avalx Aegis Value - Morningstar Quote

Mutual Fund Quote: avalx Aegis Value - Morningstar Price

Mutual Fund Quote: avalx Aegis Value - Morningstar Price Today

Mutual Fund Quote: avalx Aegis Value - Morningstar Price History

NAV Mutual Fund Quote: avalx Aegis Value - Morningstar

Net Asset Value Mutual Fund Quote: avalx Aegis Value - Morningstar

Day Change Mutual Fund Quote: avalx Aegis Value - Morningstar

Yield Mutual Fund Quote: avalx Aegis Value - Morningstar

Category Mutual Fund Quote: avalx Aegis Value - Morningstar

Investment Style Mutual Fund Quote: avalx Aegis Value - Morningstar

Load Mutual Fund Quote: avalx Aegis Value - Morningstar

Expenses Ratio Mutual Fund Quote: avalx Aegis Value - Morningstar

Turnover Mutual Fund Quote: avalx Aegis Value - Morningstar

Minimum Investment Mutual Fund Quote: avalx Aegis Value - Morningstar

1 year range Mutual Fund Quote: avalx Aegis Value - Morningstar

52 weeek range Mutual Fund Quote: avalx Aegis Value - Morningstar

Top Holdings  AVALX More...

Top Holdings AVALX

Equity
Bond
Alliance One International Inc
American Pacific Corporation
American Safety Insurance Holdings Ltd.
EPL Oil & Gas Inc
Patterson-UTI Energy, Inc.

Top Sectors  AVALX More...

Top Sectors AVALX

Energy
Financial Services
Industrials
Consumer Cyclical
Basic Materials

Dividend and Capital Gains Distributions  AVALX

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Mutual Fund Quote: avalx Aegis Value - Morningstar
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