Valley Forge Fund (VAFGX)

8.37
Net Asset Value
-1.06%
1 Day
+5.42%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.77%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's principal investment strategy is value investing. The fund invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. Security selections recommended by the investment adviser include companies that have shown a general upturn in earnings accompanied by dividend increases. It is non-diversified.

Performance

1 month+6.08% 3 years+4.28%
3 months+10.42% 5 years+4.83%
1 year-16.74% Since inception--
Data through --

Peer Comparisonvs. Large value

 VAFGXCategory
Performance 5-yr return+4.83%+12.25%
Expense ratio1.77%1.15%
Risk 5 year sharpe ratio0.330.94
Net assets$10.2M$2.5B
Average market cap$8.6B$84.7B
Average P/E13.016.0
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyValley Forge
Fund manager & tenureBrian Boyle / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock34.44%
Cash31.17%
Other14.49%
Fixed income10.43%
International stock9.47%
Top 5 Sectors
Portfolio weighting
Consumer goods 23.57%
Industrial materials 20.50%
Financial service 14.74%
Healthcare 11.29%
Telecommunication 9.69%
Top 10 Holdings
Portfolio weighting
-- 10.23%
AIG AIG9.92%
LUK Leucadia National Corp9.18%
-- 7.55%
-- 6.47%
-- 4.16%
-- 3.87%
BH Biglari Holdings Inc2.65%
SHLD Sears Holdings Corp2.04%
-- 1.95%

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