AVALX Mutual Fund (Aegis Value Fund Class I) is managed by Aegis Funds with $1.08B in net assets. AVALX expense ratio is 1.36%, holding 102 positions across sectors including Energy, Unknown, Materials. Inception date: 1998-05-15.

AVALX performance shows a YTD return of 16.46%. The 1-year return is 45.58% and the 5-year return is 22.12%. AVALX dividend yield stands at 2.10%, paid annually.

AVALX top holdings include Cenovus Energy, Inc. (6.9%), Equinox Gold Corp (4.1%), International Petroleum Corp/sweden (3.8%), Precision Drilling Corp (3.8%), Capital Ltd. (2.8%). View all AVALX holdings, sector breakdown, or dividend history.

AVALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVALX alternatives are available via the screener, along with tax-loss harvesting opportunities.