Relative Value Fund - VFLAX

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
07/02/2026	07/07/2026	Chad Eisenberg Treasurer Officer	Buy	54,230 @ $27.66	$1,500,001.80	54,230	(100.00%)	Direct
07/02/2026	07/07/2026	Peck Michael D President Officer	Buy	180,766 @ $27.66	$4,999,987.56	180,766	(100.00%)	Direct