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Valley Forge (VAFGX)

12.02 Up 0.08(0.67%) Aug 29
Prev Close:11.94
YTD Return*:13.39%
Net Assets*:22.66M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AIG12.612.45
BIREF.TO10.1547.03
Bank Of America Warrant, , Class A7.4721.07
AAPL6.61-45.43
FST6.21-4.12

Fund Basics

Morningstar Overall Rating:
Total Assets:22.66M
Category:Large Value
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:13.39%
5y Avg Return:13.10%
Rank in Category (ytd):1
% Rank in Category (ytd):0.08%
Beta (3y):0.82
Morningstar Risk Rating:2

Fund Summary

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. View More
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