- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Valley Forge Fund Inc
+ Add to WatchlistVAFGX:US
12.04 USD 0.06 0.50%As of 09:29:30 ET on 05/17/2013.
Snapshot for Valley Forge Fund Inc (VAFGX)
| Year To Date: | +23.87% | 3-Month: | +12.84% | 3-Year: | +11.08% | 52-Week Range: | 9.05 - 12.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.12% | 1-Year: | +21.63% | 5-Year: | +8.00% | Beta vs SPX: | 0.91 |
Fund Profile & Information for VAFGX
Valley Forge Fund, Inc is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks and securities that are convertible into common stocks. The Fund is non-diversified, since it invests a high percentage of assets in a limited number of securities.
| Inception Date: | 03-17-1971 | Telephone: | 1-800-548-1942 |
|---|---|---|---|
| Managers: | CRAIG THOMAS ARONHALT | ||
| Web Site: | - | ||
Fundamentals for VAFGX
| NAV | (on 2013-05-17) 12.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VAFGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.05 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for VAFGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.64 |
Top Fund Holdings for VAFGX
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ConocoPhillips | 25,000 | 1,705,250 | 7.531% |
| General Electric Co | 80,000 | 1,496,800 | 6.611% |
| Molson Coors Brewing Co | 30,000 | 1,286,700 | 5.683% |
| American Express Co | 25,000 | 1,253,500 | 5.536% |
| Goldman Sachs Group Inc/The | 10,000 | 1,114,700 | 4.923% |
| Diebold Inc | 33,000 | 1,045,770 | 4.619% |
| AT&T Inc | 35,000 | 1,029,350 | 4.546% |
| ProShares UltraPro Short S&P 5 | 16,000 | 916,800 | 4.049% |
| Harley-Davidson Inc | 20,000 | 883,800 | 3.903% |
| 3M Co | 10,000 | 867,100 | 3.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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