None of the 29 investors followed here reported a position in GVAL in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a GVAL trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.5 | 2.2 | -6.7 | 6.3 | 0.9 | 1.3 | 3.8 | 2.9 | -1.7 | 1.9 | +22.6% | ||
| 2025 | 5.8 | 6.2 | 5.6 | 3.4 | 2.8 | 3.5 | 0.7 | 5.2 | 1.4 | 2.4 | 4.0 | 1.1 | +50.9% |
| 2024 | -3.5 | 0.7 | 3.4 | 0.9 | 4.4 | -7.0 | 0.6 | 2.2 | 4.4 | -4.8 | -1.6 | -0.9 | −2.0% |
| 2023 | 4.2 | -1.6 | -1.2 | 1.8 | -4.8 | 2.3 | 6.0 | -5.6 | -4.6 | -0.5 | 8.2 | 2.9 | +6.3% |
| 2022 | 1.2 | -9.2 | 0.5 | -4.2 | 3.8 | -14.5 | 0.2 | -0.0 | -11.3 | 9.4 | 11.8 | 2.1 | −12.8% |
| 2021 | -2.1 | 4.1 | 1.7 | 3.4 | 5.1 | -4.7 | 0.9 | 3.3 | -3.1 | 3.8 | -7.1 | 2.9 | +7.5% |
| 2020 | -4.0 | -11.2 | -24.4 | 5.4 | 3.8 | 4.4 | 0.7 | 1.9 | -4.5 | -8.0 | 23.0 | 9.6 | −10.6% |
| 2019 | 10.3 | -1.0 | -1.3 | 1.9 | -4.0 | 6.9 | -1.7 | -5.9 | 2.1 | 2.4 | 0.3 | 4.0 | +13.9% |
| 2018 | 9.2 | -4.9 | -1.1 | -1.0 | -6.1 | -2.9 | 3.5 | -3.9 | 0.0 | -5.5 | 0.4 | -6.3 | −18.0% |
| 2017 | 6.0 | 0.7 | 2.2 | 3.5 | 2.8 | 0.6 | 5.5 | 2.0 | -0.6 | -0.4 | -1.4 | 3.3 | +26.8% |
| 2016 | -5.6 | -1.2 | 12.3 | 4.0 | -3.8 | -1.8 | 4.1 | 1.2 | 1.6 | 2.9 | -4.5 | 5.3 | +14.0% |
| 2015 | -3.1 | 9.0 | -3.8 | 9.2 | -3.0 | -5.3 | -0.1 | -5.2 | -3.5 | 3.4 | -3.9 | -2.6 | −9.8% |
| 2014 | 0.2 | -0.1 | -0.2 | -4.8 | -0.2 | -7.6 | -5.1 | -0.1 | -8.8 | −24.1% |
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.
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