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Valley Forge Fund Inc

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VAFGX:US
NASDAQ GM
6.58
USD
0.02
0.30%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.29 - 8.59
1 Yr Return
-15.25%
YTD Return
-5.73%
Previous Close
6.60
52Wk Range
6.29 - 8.59
1 Yr Return
-15.36%
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
6.58
Total Assets (m USD) (on 02/09/2016)
6.551
Inception Date
03/17/1971
Last Dividend (on 12/29/2015)
0.09817
Dividend Indicated Gross Yield
1.49%
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
Bank of America Corp 159.02 k 981.17 k 10.03
FTPCN 6 ½ 12/31/16 1.35 k 950.75 k 9.72
American International Group I 14.35 k 887.06 k 9.07
Birchcliff Energy Ltd 137.49 k 769.37 k 7.87
Leucadia National Corp 18.86 k 457.85 k 4.68
FNMA 8 ¼ 12/31/49 121.23 k 454.60 k 4.65
Apple Inc 3.51 k 440.12 k 4.50
Fairfax Financial Holdings Ltd 870.00 429.78 k 4.40
FMCC 8 ⅜ 12/31/49 110.58 k 414.66 k 4.24
Barrick Gold Corp 29.22 k 311.51 k 3.19
Profile
Valley Forge Fund Inc is an open-end fund incorporated in the USA. The Fund seeks 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
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