Aegis Value I AVALX
73.69 USD -0.29 (-0.39%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
53.69 52-week range 78.71
- YTD
- +25.88%
- 1 year
- +34.10%
- Market cap
- 1.17B
- YTD return
- +25.88%
- 1-year return
- +34.10%
- Previous close
- 73.98
- 52-week range
- 53.69 – 78.71
5D -2.41 (-3.15%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 76.17
- 200-day average
- 70.41
About Aegis Value I
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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