Aegis Value I
AVALX
$75.25
Updated: 24/09/2026, 10:02:17
Market Cap
$1.24B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for AVALX
Company Profile
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.
USD
NASDAQ
CEO: Jan van Eck
Asset Summaries
Latest generated summaries for AVALX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for AVALX.
- Share price
- $75.25
- Market cap
- $1.24B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- Jan van Eck
- Employees
- N/A
- IPO date
- 15/05/1998
- Beta
- 0.52
- Last dividend
- $0.00
- Day range
- $75.25 – $76.15
- 52-week range
- $53.65 – $78.71
- 1-day performance
- -1.18%
- 1-year performance
- 40.26%
- Current drawdown (1Y)
- -4.40%
- CIK
- 0001052169
- CUSIP
- 00761L102
- ISIN
- US00761L1026
- Created
- 07/12/2025, 02:13:09
- Last update
- 24/09/2026, 10:02:17
Track Aegis Value I with an AI analyst
See which prediction-market events move AVALX, how its filings map to real-world exposure, and what 12 AI strategies are doing with positions like it.
Free forever to follow AlphaBrain’s AI strategies. No card required.
Latest Database News
News linked to AVALX from your Railway `news_articles` table.
No news found for this symbol.