Value Investment Fund – 12/31/25 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 December 2025 period, along with the current financial status of the Value Investment Fund. During December 2025, the Value Investment Fund had two
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Value Investment Fund – 11/30/25 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 November 2025 period, along with the current financial status of the Value Investment Fund. During November 2025, the Value Investment Fund had two
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Purchased More Target Corporation Stock The Value Investment Fund purchased a second tranche of Target Corporation. Today, the 10th of November, the price dropped below $90 per share for Target. The facilitator purchased another 200 shares of Target Corporation. The company authorized a $1.14 dividend on 11/12/25 (ex-dividend date). Total purchase outlay is $18,200 for
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Intrinsic Value – Required Attributes Intrinsic value requires certain attributes to accelerate the monetary outcome above book value and move the result closer to market value. With most publicly traded companies, these attributes exist, as without them, companies would fail or go bankrupt. These attributes include a well-defined mission/purpose, effective management, efficient production, and sustainable
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Value Investment Fund – 10/31/25 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 October 2025 period, along with the current financial status of the Value Investment Fund. During October 2025, the Value Investment Fund had one
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lululemon athletica inc. – Book, Intrinsic, Buy, and Sell Value Points lululemon athletica inc. (the company purposely does not capitalize its name) designs, distributes, and retails athletic clothing, footwear, and other sports-related accessories. It is more oriented towards the female gender (63% of sales). The company has over 750 stores worldwide and employs 39,000 people.
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Intrinsic Value – Core Concept In business, cash is king. To truly determine intrinsic value, the investor must calculate the cash equivalent of the existing overall operation and assign a prorated share to the security under examination. This is the core concept of intrinsic value, compute the true worth of a security. Securities exist
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Wendy’s – Purchased Another 3,000 Shares Today, October 13, 2025, the Value Investment Fund purchased a second tranche of Wendy’s stock. The restaurant’s pool acquired another 3,000 shares at $8.75. The total investment is $27,000, including the 25-cent per share transaction fee. The Fund now owns 6,000 shares with a total cost basis of $57,750.
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Choice Hotels – Value Investing Price Points Choice Hotels is one of the six potential Value Investment Fund members within the Hotels Industry pool of investments. There are four standard value investing price points for the reader to consider, along with three key performance indicators. A value investor takes into consideration all of these price
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Value Investment Fund – Six-Year Report 09/30/25 The Value Investment Fund now has six years of history behind it. For comparison, the Fund has achieved an annualized return of 25.9%. Below is a summarized report. The Facilitator is including a full set of details as downloadable PDFs. In addition, after the summary presentation, there are
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