Aegis Value Fund Class I (AVALX) Mutual Fund Price & News - Google Finance

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Aegis Value Fund Class I

$40.71

Sep 27 · USD · MUTF · Disclaimer

Amana Mutual Funds Trust Developing World Fund Institutional

$14.61

AMIDX0.81%

American Century Global Small Cap Fund I Class

$19.46

AGCSX0.31%

American Century Global Small Cap Fund Investor Class

$19.17

AGCVX0.31%

American Century Global Small Cap Fund R6 Class

$19.67

AGCTX0.30%

Oberweis Micro-Cap Fund

$44.43

OBMCX0.16%

Bridgeway Small Cap Value Fund

$40.58

BRSVX0.64%

Kinetics Small Capital Opportunities Fund No Load Class

$152.44

KSCOX0.93%

Kinetics Market Opportunities Fund No Load Class

$62.40

KMKNX1.23%

Kinetics Paradigm Fund No Load Class

$112.76

WWNPX1.11%

Schwartz Value Focused Fund

$54.38

RCMFX0.89%

Previous close

$40.78

YTD return

12.53%

Expense ratio

1.46%

Category

US Equity Small Cap

Morningstar Rating

Net assets

346.97M USD

Yield

0.57%

Front load

-

Inception date

May 15, 1998

Market news

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Investor's Business Daily

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