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Valley Forge Fund Inc

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VAFGX:US
NASDAQ GM
8.04
USD
0.01
0.12%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
8.05
52Wk Range
7.46 - 10.63
1 Yr Return
-23.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.04
Total Assets (m USD) (on 06/30/2015)
9.779
Inception Date
03/17/1971
Last Dividend (on 12/29/2014)
1.4532
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG THOMAS ARONHALT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
American International Group I 18.50 k 1.01 m 9.91
Bank of America Corp 159.02 k 933.46 k 9.12
FTPCN 6 ½ 12/31/16 1.35 k 882.83 k 8.63
Birchcliff Energy Ltd 154.99 k 833.52 k 8.15
WPX Energy Inc 55.75 k 609.39 k 5.96
FNMA 8 ¼ 12/31/49 121.23 k 504.30 k 4.93
FMCC 8 ⅜ 12/31/49 110.58 k 460.00 k 4.50
Apple Inc 3.51 k 436.63 k 4.27
Leucadia National Corp 18.86 k 420.32 k 4.11
Fairfax Financial Holdings Ltd 750.00 418.96 k 4.09
Profile
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.
ADDRESS
Valley Forge Fund, Inc.
1375 Anthony Drive
Wayne, PA 19087
USA
PHONE
1-800-548-1942
WEBSITE
-