Valley Forge
1375 Anthony Wayne Dr Wayne PA 19087
Map
Phone: 800-548-1942
| Category: | Large Value | | Fund Family: | Valley Forge | | Net Assets: | 8.89M | | Year-to-Date Return: | 26.79% | | Yield: | 2.47% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Mar-72 |
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Bernard B. Klawans
Lead Manager since
15-Mar-72 | | | Klawans is chief executive officer of Valley Forge Management, his employer since 1971. Concurrently, he was a manager and engineer with the space division of General Electric from 1960 to 1981. Previously, Klawans worked as a manager and engineer with Martin Marietta for four years, and as an engineer with NACA for 14 years. Klawans holds the Chartered Financial Analyst designation. He is an associate fellow at the American Institute of Aeronautics and Astronautics. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund primarily invests in common stocks and securities convertible into common stocks where return from dividends and interest is considered in the selection of holdings. It generally consider companies that have shown a general upturn in earnings accompanied by dividend increases and companies that either lead or are in the process of becoming leaders in their fields of endeavor. The fund is nondiversified. |
| Last Dividend
(31-Dec-08):
| 0.23 | | Last Cap Gain
(31-Dec-08):
| 0.12 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 75.50% |
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| Expense | VAFGX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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