As of 09-30-2016


  • Pursues capital appreciation.
  • Invests primarily in stocks of high-quality, large-cap companies trading at attractive values relative to cash flow, book value, financial strength and historical valuations.
  • Selects stocks through a disciplined and repeatable investment process combining intensive screening and rigorous firsthand analysis.
  • Managed by two-member team with more than 50 years of combined experience.
  • Serves as a core large-value stock holding.

Key Investment Team


Symbol   VFCKX
Fund Number(s)   597
Newspaper Listing   FdClValK
CUSIP   314172222
Benchmark   Russell 1000 Value Index
Performance Inception Date   12-06-1991
Fiscal Year-End   9-30