|
Overall Morningstar
Rating™ |
| What is this? |
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| As of 2009-10-31 |
|
Out of
Large Value Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
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Large |
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Value |
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| As of
2009-10-31 |
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| Day Change |
| $ -0.02 |
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| NAV (2009-11-20) |
| $ 9.04 |
|
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| YTD Return % (2009-11-20) |
| 26.79% |
|
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| Total Assets ($ mil) |
| 9 |
|
| Growth of $10,000 |
 |
Fund: |
Valley Forge |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Large Value |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1972-03-15 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
26.79 |
39.17 |
1.85 |
3.43 |
4.29 |
--- |
| +/- Category |
11.00 |
29.65 |
10.21 |
3.25 |
2.34 |
--- |
| +/- S&P 500 TR |
3.27 |
-9.63 |
7.75 |
2.75 |
--- |
--- |
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|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
22.72 |
10.13 |
2.14 |
4.08 |
4.26 |
--- |
| Month-End (as of 2009-10-31) |
21.46 |
17.30 |
0.89 |
3.37 |
4.29 |
--- |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
16.19 |
-0.07 |
2.60 |
2.87 |
--- |
| On Distribution & Sale of Shares |
--- |
11.76 |
0.37 |
2.54 |
2.82 |
--- |
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| Morningstar Rating |
--- |
--- |
 |
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--- |
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| # of compared funds covered (3 yrs : out of 1124 funds), (5 yrs : out of 934 funds), (10 yrs : out of 450 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
|
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Information |
12.90 |
 |
Software |
0.00 |
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Hardware |
0.00 |
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Media |
3.48 |
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Telecommunications |
9.42 |
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Service |
28.22 |
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Healthcare |
6.94 |
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Consumer Services |
15.65 |
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Business Services |
0.00 |
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Financial Services |
5.62 |
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Manufacturing |
58.89 |
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Consumer Goods |
32.38 |
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Industrial Materials |
26.51 |
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Energy |
0.00 |
 |
Utilities |
0.00 |
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| Asset Allocation |
|
 |
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| % of Net Assets |
 |
Cash |
14.7 |
 |
Stocks |
85.3 |
|
Bonds |
0.0 |
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Other |
0.0 |
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|
Foreign Stocks |
1.5 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
25 |
|
Turnover % |
39 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
5.76 |
| % of Assets in Top 10 Holdings |
51.81 |
|
ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
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|
3M Company |
|
11.76 |
36.74 |
8.71 |
|
Kimberly-Clark Corporation |
|
12.99 |
26.19 |
8.68 |
|
Coca-Cola Company |
|
18.18 |
29.69 |
6.31 |
|
SUPERVALU |
|
--- |
5.89 |
5.63 |
|
Fortune Brands, Inc. |
|
40.00 |
-4.22 |
4.61 |
|
 |
|
The Dow Chemical Company |
|
24.33 |
88.07 |
4.17 |
|
Verizon Communications Inc. |
|
14.99 |
-4.76 |
3.50 |
|
Johnson & Johnson |
|
13.09 |
7.37 |
3.49 |
|
General Electric Company |
|
11.11 |
-0.62 |
3.37 |
|
Sara Lee Corporation |
|
--- |
30.95 |
3.34 |
|
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 |
Data through 2009-10-31 |
|
| YTD Return through 2009-11-20 |
|
| Fund Inception: 1972-03-15 |
|
Portfolio Manager (Start Date) |
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|
Bernard B. Klawans (1972-03-15) |
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|
Klawans is chief executive officer of Valley Forge Management, his employer since 1971. Concurrently, he was a manager and engineer with the space division of General Electric from 1960 to 1981. Previously, Klawans worked as a manager and engineer with Martin Marietta for four years, and as an engineer with NACA for 14 years.
Klawans holds the Chartered Financial Analyst designation. He is an associate fellow at the American Institute of Aeronautics and Astronautics. |
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|
Sales Charge %
(taken from prospectus dated 2009-03-24) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.26 |
based on net assets
(taken from annual report dated 2008-12-31)
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| Correspondence Information |
1375 Anthony Wayne Dr
Wayne,
PA
19087
United States |
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