# Aegis Value I (AVALX)

> Source: Nexqual · https://nexqual.com/AVALX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Aegis Value I (AVALX), nexqual.com/AVALX" · informational, not investment advice.

**Price:** USD 74.98 (-0.07% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 75.03 · day 74.98–74.98 · 52w 53.69–78.71 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +40.0% vs S&P 500 +13.4%; 5Y +196.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +40.0% | +196.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +40.2% | +24.4% |
| Volatility (annualized) | 17.8% | 21.4% |
| Max drawdown | -10.1% (May 2026→Jun 2026) | -28.0% (Apr 2022→Sep 2022) |

## Peers
BPSCX (Boston Partners Small Cap Value) USD 27.51 -0.00% · MVALX (Meridian Contrarian Fund) USD 41.99 -0.00% · CFIMX (Clipper Fund Inc.) USD 16.61 -0.00% · BUFSX (Buffalo Small Cap Fund Inc.) USD 16.28 -0.00% · RYSEX (Royce Special Equity Fund Inves) USD 17.18 -0.00%

## More
Full page: https://nexqual.com/AVALX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt