• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Valley Forge Fund Inc

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VAFGX:US

9.27 USD 0.17 1.87%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Valley Forge Fund Inc (VAFGX)

Year To Date: -11.97% 3-Month: -21.77% 3-Year: +5.42% 52-Week Range: 9.10 - 12.64
1-Month: -6.55% 1-Year: -9.51% 5-Year: +5.43% Beta vs SPX: 1.03

Mutual Fund Chart for VAFGX

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  • VAFGX:US 9.27
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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 2014-12-17) 9.27
Assets (M) (on 2014-12-17) 11.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VAFGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.05
Dividend Yield (ttm) 19.04

Fees & Expenses for VAFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.49

Top Fund Holdings for VAFGX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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