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 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.


1 month-3.29% 3 years+1.96%
3 months-4.00% 5 years+5.06%
1 year-14.36% Since inception--
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+5.06%+13.45%
Expense ratio1.77%1.16%
Risk 5 year sharpe ratio0.421.02
Net assets$11.3M$2.6B
Average market cap$11.4B$83.5B
Average P/E13.215.9
Portfolio turnover52%52%

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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--


U.S. stock51.09%
International stock18.40%
Fixed income4.88%
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
AIG American International Group Inc16.70%
-- Birchcliff Energy Ltd12.62%
-- Bank Of America Warrants Class-A10.93%
C Citigroup Inc7.11%
-- Freddie Mac Pfd 8.375%7.04%
-- Fannie Mae Pfd 8.25%6.89%
LUK Leucadia National Corp6.81%
SD SandRidge Energy Inc5.17%
-- Ftpcn Corp., 6.50%4.77%
-- Exco Resources Ltd3.20%

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