VALUE GROWTH FUND
Value Growth Fund
The Value Growth Fund is a performance-driven investment vehicle designed to deliver long-term capital appreciation by combining the best of both value and growth strategies.
🧭 Fund Overview
- Fund Name: Value Growth Fund (VGF)
- Fund Type: Actively Managed Equity Mutual Fund
- Objective: Leverage on rigorous fundamental and technical analysis, along with AI-driven research, to identify hidden gem stocks primed for exceptional growth and great returns.
- Launch Date: 04/28/2025
- Benchmark Index: S&P 500, ARKK
🚀 Fund Performance
📊Benchmarking
🧮 ANNUAL RETURN (%) HISTORY
| Year | SPY | VGF |
| 2025 | 17.7% | 20.9% |
| 2024 | 25.6% | 39.3% |
| 2023 | 26.2% | 93.5% |
| 2022 | -18.2% | -51.5% |
| 2021 | 28.8% | 57.2% |
| 2020 | 18.3% | 40.0% |
Notes:
- The annual returns from 2020 to 2024 are calculated based on the CEO’s portfolio.
- The VGF’s unit price and holdings are tracked from its launching date.
📈 Daily Unit Price
💼 Top 10 Holdings
As of Oct 21th, 2026
| Ticker | Company Name | Shares | Market Value | Weight (%) |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 100 | $53,088 | 11.2% |
| UNH | UnitedHealth Group Incorporated | 120 | $50,004 | 10.6% |
| GOOGL | Alphabet Inc. | 140 | $46,735 | 9.9% |
| BA | The Boeing Company | 200 | $38,371 | 8.1% |
| AAPL | Apple Inc. | 110 | $37,826 | 8.0% |
| COIN | Coinbase Global, Inc. | 200 | $35,100 | 7.4% |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 60 | $32,370 | 6.9% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 70 | $29,906 | 6.3% |
| PFE | Pfizer Inc. | 900 | $26,847 | 5.7% |
| QCOM | QUALCOMM Incorporated | 150 | $26,505 | 5.6% |
| Cash Reserve ($) | $134,364 | 17.6% | ||
| Total AUM ($) | $761,700 | 100% |
The top holdings table will be updated in a weekly basis
📂 Earnings Reports
Below you’ll find all published earnings reports for Value Growth Fund since inception. Reports include quarterly updates, performance commentary, and unit price information.
| 🗓️ Period | 📈 Highlights | 🔗Download |
| 2026 Q2 | +16.12% growth, 8.3% cash | VGF_ER_2026Q2 |
| 2026 Q1 | -2.32% growth, 29.9% cash | VGF_ER_2026Q1 |
| 2025 Q4 | +3.2% growth, 49.1% cash | VGF_ER_2025Q4 |
| 2025 Q3 | +14.3% growth, 61% cash | VGF_ER_2025Q3 |
| 2025 Q2 | +2.5% growth, 83% cash | VGF_ER_2025Q2 |
Executive team
Long Nguyen, PhD
Founder, CEO
With decades of experience in finance and stock investing, Long Nguyen is a visionary leader known for crafting winning investment strategies. Leveraging his expertise in fundamental analysis and market research, Long identifies companies with exceptional financial health, robust earnings growth, and sustainable competitive advantages.
His AI-driven insights and meticulous approach to due diligence empower the company to build a high-performing stock portfolio, delivering consistent returns and long-term success. Under his leadership, clients gain the confidence of knowing their investments are guided by expertise, precision, and a commitment to excellence.
Trung Nguyen
Co-founder, President
Trung Nguyen combines deep expertise in fundamental and technical analysis to guide strategic investment decisions. He excels in identifying market trends, interpreting price patterns, and refining entry and exit strategies through momentum indicators. His forward-thinking, data-driven approach ensures adaptability in dynamic markets.
Moreover, his leadership and disciplined risk management safeguard investments while seizing high-potential opportunities. With a proven track record in optimizing portfolio performance, Trung is instrumental in shaping the team’s long-term vision and delivering consistent, value-driven outcomes.
Our Value Proposition
Leverage on rigorous fundamental and technical analysis, along with AI-driven research, to identify hidden gem stocks primed for exceptional growth and great returns.
Our Solutions
- Long-term Growth: Benefits from the compounding effect of returns, market appreciation, and lower tax bracket.
- Value Investing: Seek to purchase undervalued stocks —those trading for less than their intrinsic or true value based on fundamental analysis.
- Data Driven: Leverage advanced analytical tools, and large datasets to inform investment decisions. Thereby, we rely on objective data rather than emotions or subjective opinions.
- Diversification: Spread investments across various assets, industries, or geographical regions to reduce risk and increase potential returns.
- Risk management: Protect their portfolios from significant losses, maximize
- returns, and maintain a more consistent investment strategy.
Our Strengths
Our Core Pillars
Long-term Growth
Value Investing
Data Driven
Diversification
Risk Management