Investment Objective and Strategy

Is this fund a good choice for me?
The Value Fund may be appropriate if your goal is to grow your savings over the next several years by investing in U.S. companies with relatively inexpensive stock prices.  You’re also comfortable with temporary — yet sometimes dramatic — fluctuations in your account balance based on the performance of the underlying stocks.

Investment objective and strategy
The fund primarily seeks long-term growth of capital and secondarily current income for the long-term investor and invests in stocks of companies selling below what RE Advisers believes to be their fundamental value. To determine whether a stock is undervalued, RE Advisers considers, among other factors, potential earning power, financial debt ratios and any competitive advantages a company may have. Under ordinary conditions, the fund will invest at least 80% of its net assets in common stocks of companies with market capitalizations of $2 billion or greater.


Total Returns

As of 12/31/2021

Calendar-Year Total Returns

Growth of $10,000

Industry Rankings

For the month ending 12/31/2021


Category Large Value

*Overall, out of 1,143 funds, according to risk-adjusted return


Classification Multi-Cap Value
total return1
consistent return2

1Overall, out of 351 funds, according to historical total return

2Overall, out of 351 funds, according to historical risk-adjusted returns adjusted for volatility

3Overall, out of 96 funds, according to expense minimization

Share Price History

As of 01/18/2022

The chart plots daily share prices for the last 10 years. The interactive calendar will retrieve the share price for any business day since the fund's inception.


Sector Weightings

As of 12/31/2021

Top 10 Holdings

As of 12/31/2021

Alphabet, Inc. 4.9%
Microsoft Corp. 4.9%
JPMorgan Chase & Co. 4.7%
Abbott Laboratories 4.1%
Honeywell International, Inc. 4.0%
Avery Dennison Corp. 3.8%
Parker-Hannifin Corp. 3.3%
Pfizer, Inc. 3.1%
Bank of America Corp. 3.1%
Goldman Sachs Group, Inc. 2.8%
Total 38.7%

Portfolio holdings are subject to change without notice.

Portfolio Characteristics

As of 12/31/2021

Net Assets $1,048,263,756
Number of Holdings 50


Income and/or capital gains distributions for this fund, if any, are listed in the table below for the current and previous calendar year. Mutual funds are required to pass through to their shareholders substantially all of the interest income and capital gains earned by the fund during the year. These distributions are paid on a regular schedule as shown in the table below.

Portfolio Management