| 11.64 Net Asset Value | +0.61% 1 Day | +19.75% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 1.52% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -0.77% | 3 years | +11.70% | |
| 3 months | +6.59% | 5 years | +7.51% | |
| 1 year | +18.30% | Since inception | -- |
| VAFGX | Category | |
|---|---|---|
| Performance 5-yr return | +7.51% | +4.49% |
| Expense ratio | 1.52% | 1.20% |
| Risk 5 year sharpe ratio | 0.54 | 0.30 |
| Net assets | $14.5M | $2.2B |
| Average market cap | $8.7B | $55.9B |
| Average P/E | 3.9 | 14.7 |
| Portfolio turnover | 188% | 188% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Valley Forge |
| Fund manager & tenure | Brian Boyle / 0 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 23.57% |
| Industrial materials | 20.50% |
| Financial service | 14.74% |
| Healthcare | 11.29% |
| Telecommunication | 9.69% |
| MBI MBIA Inc | 14.26% |
| AIG American International Group Inc | 13.14% |
| SHLD Sears Holdings Corporation | 11.50% |
| -- Bank Of America Warrants Class-A | 9.09% |
| SD SandRidge Energy Inc | 5.35% |
| -- Fairfax Financial Holdings Ltd | 4.77% |
| LUK Leucadia National Corporation | 3.71% |
| BRKB Berkshire Hathaway Inc Class B | 3.17% |
| JCP J.C. Penney Co Inc | 2.15% |
| CHK Chesapeake Energy Corp | 2.07% |
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