VALU VALUX 8 Dec 2021 Paid | Other | $1.91 Per Share |
VALU VALUX 9 Dec 2020 Paid | Other | $1.73 Per Share |
VALU VALUX 9 Dec 2019 Paid | Other | $1.76 Per Share |
VALU VALUX 10 Dec 2018 Paid | Other | $2.16 Per Share |
VALU VALUX 11 Dec 2017 Paid | Other | $2.58 Per Share |
VALU VALUX 8 Dec 2021 Paid | Other | $1.91 Per Share |
VALU VALUX 9 Dec 2020 Paid | Other | $1.73 Per Share |
VALU VALUX 9 Dec 2019 Paid | Other | $1.76 Per Share |
VALU VALUX 10 Dec 2018 Paid | Other | $2.16 Per Share |
VALU VALUX 11 Dec 2017 Paid | Other | $2.58 Per Share |
NASDAQ Exchange | United States Country |
The company operates in the financial services sector, focusing on investment and asset management. It emphasizes a value investing approach by selecting equity securities it deems to be undervalued and out of favor in the financial markets. The strategy involves buying these securities at a price believed to be lower than their intrinsic value and holding them until they reach what the adviser considers their fair value. This methodology is indicative of a long-term investment horizon and a contrarian investment philosophy, targeting opportunities that the market may currently overlook but possess potential for appreciation.
This service focuses on the identification and acquisition of equity securities that are considered undervalued by the market. The Adviser employs a meticulous analysis process to uncover stocks that are out of favor but have strong potential for value appreciation. This approach is based on a thorough evaluation of the company’s fundamentals relative to its current market price, aiming to capitalize on the market’s short-term inefficiencies.
Once undervalued securities are identified, they are added to the fund's portfolio for a holding period that lasts until the securities are believed to have reached their fair market value. This period of ownership is characterized by a strategic hold, leveraging time to unlock the full value potential of the investments. It aligns with a patient investment strategy that waits for the market to recognize and correct the undervaluation.
As an innovative way to generate additional income, the fund offers a securities lending program. This program allows the fund, through its agent, to lend its portfolio securities to broker-dealers. The lending is capped at 33-1/3% of the total assets of the fund (including any collateral posted) or 50% of the total assets of the fund (excluding any collateral posted), ensuring a balanced approach that manages risk while seeking to enhance returns on investments through the receipt of lending fees.