This site manages its own Value Investment Fund with eight pools of potential investments. It is used to illustrate and demonstrate the practicality of value investing.
Value Investment Fund – 07/31/26 Report Each month, the Value Investment Fund reports its results through the last day of that period. The following is a report on all activity during July 2026, along with the current financial status of the Value Investment Fund. During July 2026, the Value Investment Fund experienced four transactions. The […]
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Sold Target at $156 Today, 08-13-26, at 10 AM, the Facilitator of this site’s Value Investment Fund sold all 700 shares of Target at $156 each. After transaction fees of $1 each, the Fund netted $108,500 of proceeds. Basis in the investment totaled $63,700. Two tranche purchases exist starting with a 500 share tranche
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Lululmon – Sold PUT Options Lululemon’s market price has swung from a high of $215 back in January of 2026 to a low of $105 on June 22nd 2026. The company is reporting strong gross profit margins exceeding 50% and is still projected to have sales of about $11.5 billion at the close of its
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Sold Essex Property Trust, Bought Wendy’s Today, 06/05/26, the Facilitator of this site’s Value Investment Fund sold Essex Property Trust when the market price was $287.63 at 2:26 PM. The Fund netted $57,326 after fees of $200 ($1/Share). Altogether, the Fund held Essex for 297 days, earning $1,546 in dividends, and closed out with a
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Value Investment Fund – 05/31/26 Report Each month, the Value Investment Fund reports its results through the last day of that period. The following is a report on all activity during May 2026, along with the current financial status of the Value Investment Fund. During May 2026, the Value Investment Fund had two transactions. The
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Value Investment Fund – 04/30/26 Report Each month, the Value Investment Fund reports its results through the last day of that period. The following is a report on all activity during April 2026, along with the current financial status of the Value Investment Fund. During April 2026, the Value Investment Fund had four transactions. The
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Value Investment Fund – 03/31/26 Report Each month, the Value Investment Fund reports its results through the last day of that period. The following is a report on all activity during March 2026, along with the current financial status of the Value Investment Fund. During March 2026, the Value Investment Fund had five transactions. The
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Value Investment Fund – 02/28/26 Report Each month, the Value Investment Fund reports its results through the last day of that period. The following is a report on all activity during February 2026, along with the current financial status of the Value Investment Fund. During February 2026, the Value Investment Fund had two transactions. The
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Value Investment Fund – 01/31/26 Report Each month, the Value Investment Fund reports its results through the last day of that period. The following is a report of all activity during the January 2026 period, along with the current financial status of the Value Investment Fund. During January 2026, the Value Investment Fund had three
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Conagra Brands Inc. Purchased 1,000 Shares at $15.38 Today, 03/26/26, the Value Investment Fund purchased 1,000 shares of Conagra Brands Inc. at $15.38 per share. There is a transaction fee of 25 cents per share; thus, the total per-share investment is $15.63 for a total basis of $15,630. The current market price is at the
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