Aegis Value Fd Inc (AVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.87
+0.54 (1.31%)
Oct 4, 2024, 4:00 PM EDT
24.13% (1Y)
| Fund Assets | 346.97M |
| Expense Ratio | 1.46% |
| Min. Investment | $10,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.99% |
| Dividend Growth | 1,450.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 41.33 |
| YTD Return | 18.44% |
| 1-Year Return | 27.01% |
| 5-Year Return | 184.40% |
| 52-Week Low | 31.99 |
| 52-Week High | 39.78 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | May 15, 1998 |
About AVALX
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.
Fund Family Aegis
Category Small-Cap Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AVALX
Index S&P SmallCap 600 Pure Value TR
Performance
AVALX had a total return of 27.01% in the past year. Since the fund's inception, the average annual return has been 9.64%, including dividends.
Top 10 Holdings
47.22% of assets| Name | Symbol | Weight |
|---|---|---|
| International Petroleum Corp | IPCO | 7.45% |
| Amerigo Resources Ltd | ARG | 6.30% |
| Montrose Environmental Group, Inc. | MEG | 5.41% |
| Hallador Energy Company | HNRG | 4.56% |
| Kenmare Resources PLC | KMR | 4.47% |
| Natural Gas Services Group, Inc. | NGS | 4.13% |
| Bank of Cyprus Holdings PLC | BOCH | 4.07% |
| Equinox Gold Corp. | EQX | 3.81% |
| Interfor Corp | IFP | 3.57% |
| Capital Ltd | CAPD | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.78837 | Dec 15, 2023 |
| Dec 16, 2022 | $0.05086 | Dec 16, 2022 |
| Dec 4, 2020 | $1.3939 | Dec 4, 2020 |
| Dec 20, 2019 | $0.4467 | Dec 20, 2019 |
| Dec 7, 2018 | $0.95457 | Dec 7, 2018 |
| Dec 21, 2016 | $0.24312 | Dec 21, 2016 |