AVALX Mutual Fund Price & Analysis
AVALX Mutual Fund Chart & Stats
$76.90
-$0.87(-1.12%)
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Previous Close$76.9
Sub-CategoryValue
Total Liabilities2.46M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio1.36%
Holding Count101
Brandaegis funds
Dividend Yield
(1.78%)CategoryEquity
Total Assets1.30B
Shares OutstandingN/A
52-Week Range$52.96 - $78.71
AVALX Mutual Fund News
PremiumCompany Announcements
PBF Energy Announces New Exchangeable Notes and Debt Redemption
AVALX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Cenovus Energy
6.86%
Equinox Gold (ASE)
4.14%
International Petroleum Co
3.84%
Precision Drilling Corp
3.75%
Capital Drilling
2.81%
Vermilion Energy
2.68%
Bank of Cyprus Holdings PLC
2.37%
Athabasca Oil Corporation
2.28%
PBF Energy
2.22%
AdvanSix
2.22%
Total33.15%