What is the Aegis Value Fund Class I (AVALX) expense ratio?
The Aegis Value Fund Class I funds expense ratio is 1.46%.
What is Aegis Value Fund Class I (AVALX) current stock price?
As of the latest data, Aegis Value Fund Class I stock price is $66.12, with a previous close of $67.86. Aegis Value Fund Class I lost -$1.74 in the last trading session, representing a -2.56% loss.
Does Aegis Value Fund Class I (AVALX) pay dividends?
Yes. Aegis Value Fund Class I pays annual dividends with an annualized yield of 2.07% and an estimated annual payout of $1.37 per share.