Value Investment Fund
Value investing is defined as a systematic process of buying high-quality stocks at an undervalued market price, quantified by intrinsic value and justified through financial analysis, then selling the stock promptly upon market price recovery.
The club’s Value Investment Fund consists of seven pools of investments. Each pool is a set of companies in a similar industry. All potential investments are one of the top 2,000 companies traded in the market based on current market capitalization (minimum $5 billion). The seven pools and their corresponding members are:
. Real Estate Investment
Railways Trusts (Residential Rentals) Banks Fast-Food Military Contractors Insurance (P&C) Entertainment
- Union Pacific Essex Property Trust Comerica Bank McDonald’s Huntington Ingalls Travelers’ The Walt Disney Company
- CSX UDR (United Dominion Realty) Bank of America Restaurant Brands Lockheed Martin AllState Netflix
- Canadian National Equity Residential Wells Fargo Starbucks Raytheon Technologies Progressive Paramount
- Norfolk Southern AvalonBay Communities JP Morgan Chase Jack-In-The-Box Northrop Grumman AFG, Inc. Warner Bros. Discovery
- Mid-America Apartment Communities Fifth Third Bank Yum Brands General Dynamics Old Republic Sea World (Busch Gardens/Sea World Parks)
- American Homes 4Rent CI A Bank of New York Wendy’s L3 Harris Technologies Cincinnati Ins.
- Shack Shack
- Domino’s Pizza
KEY FACTS:
- Starting Fund Balance $100,000
- Comparative Balance (No Taxes) $396,651
- Six Years Ending Balance Net of Taxes $310,709 *Net of all trading costs/fees and taxes
- Taxes Paid Lifetime to Date $85,942
- Unrealized Gains Net of Taxes @09/30/25 $9,270
- Total Cost of All Fees (Trading Costs, Margin Fees) $39,733
- Total Number of Trades (Includes PUT Options) 68
- Comparative Annualized Growth 25.9%
- Annualized Growth Net of Taxes 20.80%
For a Summary Accounting, please download this report: .
The following reports identify the respective detailed activity over the last six years:
The following are the individual Fund Pool results for the four most active pools:
Banking Pool - Six Years of Results Through 09-30-25 Value Investment Fund
There are at least 42 potential corporate investments. Each investment fund pool has its own dedicated set of resources, spreadsheets, formulas, and supporting documentation in its respective section of the website. You must be a member of the club to gain access. It is encouraged for members to create their pool and have that pool validated by the facilitator and in a forum of other members. Once completed, that pool may be posted to this site with your permission. If you desire to have your pool posted here, you will be considered the expert for that pool; any interactions with fellow club members related to that pool are controlled by you.
It is encouraged that all club members complete the initial two phases of the education channel, i.e., Phase I and II of lessons, prior to creating their pool. All members receive suggested buy/sell points for the above seven pools as they are generated by the facilitator.