- Aegis Value Fund Class I (USD) (Dist) (US00761L1026)

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(%)

US00761L1026

ISIN

Investmentfonds (MF)

Fondstyp

Aegis Financial

Anbieter

70,62 USD

NAV pro Aktie | 03/06/2026

15/05/1998

Startdatum

Ausschüttung von Dividenden

CICXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.38 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Aegis Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Aegis Value Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Aegis Financial fund’s base currency is USD and the share class was registered 15.05.1998 with unique ISIN - US00761L1026. The total expense ratio is 1.38%. The Aegis Value Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

- Aegis Value Fund Class I (USD) (Dist) (US00761L1026)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00761L1026)

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