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Valley Forge Fund Inc

VAFGX:US
Liquidated
VAFGX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/27/2016)
4.220
Inception Date
03/17/1971
Last Dividend (on 06/09/2016)
-
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
0.20%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
159.02 k 981.17 k 10.03
1.35 k 950.75 k 9.72
14.35 k 887.06 k 9.07
137.49 k 769.37 k 7.87
18.86 k 457.85 k 4.68
121.23 k 454.60 k 4.65
3.51 k 440.12 k 4.50
870.00 429.78 k 4.40
110.58 k 414.66 k 4.24
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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