Investment Fund

Value investing is defined as a systematic process of buying high quality stock at an undervalued market price quantified by intrinsic value and justified via financial analysis; then selling the stock in a timely manner upon market price recovery.

Value Investment Fund's Two 3/4 Year Running Average Annual Return After Quarterly Taxes (28%) = 18.78% Thru 06/30/2022

This site's Value Investment Fund has outperformed all major indices since inception two and three quarter years ago. An 18.78% annual return after taxes (28% tax rate) is simply unheard of with any fund in the market. This Fund's average annual pre-tax return is 26.59% (thru 08/31/22). Here is a list of the major indices and their average annual pre-tax return over the last two and three-quarter years:
Businessecon.org's Value Investment Fund 27.38%

- Dow Jones Industrial Average 7.41% S&P 500 12.45%
- S&P Composite 1500 12.40% Russel 2000 7.88%
- NASDAQ 100 20.23% NASDAQ 17.01%
- Invesco QQQ 20.26% Vanguard Growth 16.08%
- Wilshire 5,000 11.65% Russell Top 200 14.17%

This exceptional return on capital investment demonstrates unequivocally how the principles of value investing simply outperform all other forms of investing AND THIS IS AFTER TAXES. Only sheer coincidence with one's picks, referred to as 'luck', can beat value investing. All activity is recorded in real-time on this website.

This site's Value Investment Fund's Annual Returns (Pre-Tax Basis):
. 2020 - 34.41%
. 2021 - 41.08%
Year-to-Date Thru 08/31/2022 - 4.77% (see chart below, click to enlarge)
Notice how this site's Fund had a dramatically lower loss while all major indices had huge losses? This is due to risk reduction which is one of the four core principles taught in Phase I of this program. If you want returns like this for your investment fund, then learn more, click here: Membership Program.

A FREE alternative is to only receive updates on this Fund's performance via regular e-mails. Members receive regular updates, action announcements, in-depth analysis, portfolio reviews, and the education program. Subscribe for free updates only via this form:

The club’s Value Investment Fund consists of three 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. The six pools and their corresponding members are:

. Real Estate Investment
Railways Trusts (Residential Rentals) Banks Fast-Food Military Contractors Insurance (P&C)

Union Pacific Essex Property Trust Comerica Bank McDonald’s Huntington Ingalls Travelers’
CSX UDR (United Dominion Realty) Bank of America Restaurant Brands Lockheed Martin AllState
Canadian National Equity Residential Wells Fargo Starbuck’s Raytheon Technologies Progressive
Canadian Pacific Avalonbay Communities JP Morgan Chase Jack-In-The-Box Northrop Grumman AFG, Inc.
Kansas City Southern Mid-America Apartment Communities Fifth Third Bank Yum Brands General Dynamics Old Republic
Norfolk Southern Corporation American Homes 4Rent CI A Bank of New York Wendy’s L3 Harris Technologies Cincinnati Ins.
Shack Shack
Domino’s Pizza

There are no less than 37 potential corporate investments. Each investment fund pool has its own dedicated set of resources, spreadsheets, formulas and supporting documentation in their respective section of the website. You must be a member of the club to gain access. It is encouraged for members to create their own 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 is controlled by you.

It is encouraged that all club members complete the initial two phases of the investment program prior to creating their own pool. All members receive suggested buy/sell points for the above three pools as they are generated by the facilitator.

Value Investing Episode 1 – Introduction and Membership Program

Value Investment Fund – End of June 2022 Report (Halfway Through 2022)
Overall, the Value Investment Fund is performing remarkably well in relation to the balance of the market during the first six months of 2022. This is even with the error associated with the failure to sell Wells Fargo back in second week of January. Overall, the market is down at least 15% as indicated by ...
Bought Essex Property Trust
On June 14, 2022, the Value Investment Fund purchased 77.7000 shares of Essex Property Trust at $256.40 per share. Adding the $1 per share transaction fee, a total of $20,000 was invested into this security. In addition, the Fund sold a PUT option for 100 shares at $9.90 netting $8.80 per share. The strike price is ...
Value Investment Fund – End of May 2022 Report
During May, the Fund expanded the portfolio to include two new positions from among the existing 48 potential investments. The first included three separate tranche purchases of The Walt Disney Company and the second was an opportunity presented when Essex Property Trust, Inc. dropped below its intrinsic value. In addition, the Fund sold two separate ...
Essex Property Trust, Inc. – Sold PUTs
The Fund uses options, specifically PUTs, to augment the income and boost the overall return of the Fund. The concept is simple. The Fund wants to own certain pre-qualified investments at certain prices; that is, market prices that are well below intrinsic value as calculated for the respective investments. These investments are basically top 2,000 ...
Essex Property Trust – Value Investment Fund Buy
Recently, the Fund reevaluated Essex Property Trust Inc. and increased the company’s intrinsic value to $291 per share. In an article written in January of 2021, the Facilitator determined intrinsic value at $256 per share. In the course of one year, many market forces have elevated this intrinsic value higher. With real estate investment trusts ...
The Walt Disney Company – Position Update
Disney is a DOW Jones Industrial Average member, which means it is one of the top 30 publicly traded companies. Anytime an investor can buy this company at a low price, it will reward patience. This site’s Value Investment Fund took advantage of the recent market decline along with the entertainment industry’s setbacks and now ...
The Walt Disney Company – Sold PUTs
Today, May 9, 2022, the Value Investment Fund sold 200 PUTs of The Walt Disney Company. Market price at 11:06 AM was $107.34. The Fund has set the intrinsic value at $116 per share with a ‘Buy’ point of $110, a 5% discount from intrinsic value. On Friday the 6th, the Fund bought 180 shares ...
Bought The Walt Disney Company
Bought The Walt Disney Company “Whatever you do, do it well” – Walt Disney On Friday, May 6th, 2022, the market price of The Walt Disney Company hit $110 per share at 9:35 AM. This site’s Value Investment Fund purchased 180.1801 shares for a total investment of $20,000 including a $1 transaction fee per share. This post is ...
Sold PUTs on JPMorgan Chase & Co.
Yesterday, May 3rd, 2022, the Value Investment Fund sold 246.9135 PUTs on JPMorgan Chase & Co. with a strike price of $80 per share. These PUTs expire on June 16, 2023 (13 months). The Fund sold the PUTs for $2.76 each and netted $1.76 each after fees. Total realized income was $434.57 (246.9135 * $1.76/ea).
Value Investment Fund – April 30, 2022 (Monthly Report)
Risk reduction is an incredible tool to protect one’s portfolio during market downturns. Over the first four months of 2022, the market as a whole has decreased more than 10% on average. Yet, this site’s Value Investment Fund improved slightly. When a value investor buys a security at less than intrinsic value, there is dramatic ...

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