Valley Forge Fund (VAFGX)

11.94
Net Asset Value
-0.50%
1 Day
+13.39%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.77%
Expense Ratio
Below 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-1.57% 3 years+15.45%
3 months-2.53% 5 years+12.53%
1 year+18.63% Since inception--
Data through --

Peer Comparisonvs. Large value

 VAFGXCategory
Performance 5-yr return+12.53%+17.27%
Expense ratio1.77%1.16%
Risk 5 year sharpe ratio1.041.12
Net assets$22.7M$2.6B
Average market cap$13.1B$84.4B
Average P/E8.216.6
Portfolio turnover52%52%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock50.25%
Cash22.11%
International stock15.62%
Other12.15%
Fixed income0.00%
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 Inc12.61%
-- Birchcliff Energy Ltd10.15%
-- Bank Of America Warrant, , Class A7.47%
AAPL Apple Inc6.61%
FST Forest Oil Corp6.21%
SD SandRidge Energy Inc5.78%
C Citigroup Inc4.83%
-- Fannie Mae Pfd 8.25%4.72%
LUK Leucadia National Corp4.44%
-- Fortress Paper Cv 6.5%4.13%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.