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Valley Forge Fund (VAFGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's principal investment strategy is value investing. The fund invests primarily in the common stock of U.S. companies that the fund's Adviser believes are underpriced based its estimation of the company's intrinsic value. Generally, the Adviser selects securities of companies that have shown a general upturn in earnings accompanied by dividend increases. The Adviser also seeks the securities of companies that either lead or are in the process of becoming leaders in their fields. It is non-diversified.


1 month+4.53% 3 years-2.03%
3 months+6.40% 5 years-0.13%
1 year-14.03% Since inception--
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return-0.13%+8.75%
Expense ratio1.92%1.11%
Risk 5 year sharpe ratio0.040.73
Net assets$6.0M$2.3B
Average market cap$11.0B$78.7B
Average P/E20.517.4
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyValley Forge
Fund manager & tenureBrian Boyle / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock31.45%
International stock21.07%
Fixed income13.70%
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
-- 12.23%
-- 11.44%
AIG AIG9.00%
-- 8.31%
-- 7.07%
-- 5.96%
-- 5.28%
AAPL Apple5.18%
-- 4.32%
FMCC Federal Home Loan Mortgage Corp2.42%

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