Forester Value Fund Class N (FVALX)

12.52
Net Asset Value
-0.16%
1 Day
-1.11%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital growth. The fund invests in the stocks of large U.S. companies that the manager believes are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.

Performance

1 month-0.16% 3 years+1.87%
3 months-0.95% 5 years+1.84%
1 year+0.96% Since inception+4.39%
Data through --

Peer Comparisonvs. Long/short equity

 FVALXCategory
Performance 5-yr return+1.84%+6.85%
Expense ratio1.26%1.90%
Risk 5 year sharpe ratio0.470.78
Net assets$140.6M$400.8M
Average market cap$60.8B$37.5B
Average P/E17.718.2
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyForester
Fund manager & tenureThomas Forester / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock70.90%
Cash27.14%
Fixed income1.16%
International stock0.80%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 17.73%
Consumer goods 15.48%
Energy 11.78%
Industrial materials 11.63%
Financial service 10.39%
Top 10 Holdings
Portfolio weighting
CVS CVS Caremark3.81%
ALL Allstate3.50%
USB U.S. Bancorp3.47%
MMM 3M3.31%
UNH UnitedHealth3.26%
AEP American Electric Power Company Inc3.15%
TRV Travelers Companies Inc3.12%
HON Honeywell2.99%
CAG ConAgra Foods Inc2.91%
MSFT Microsoft2.91%

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