Forester Discovery Fund (INTLX)

14.24
Net Asset Value
+0.07%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital growth. The fund generally invests at least 65% of its net assets in the common stocks of non-U.S. companies. These companies may operate in developed countries- such as the Western European countries- Japan and Canada- as well as in firms based in emerging markets- typically in the Far East- Latin America and Eastern Europe. It generally purchases a stock only at a price the advisor deems significantly below the intrinsic value of the company - Forester Capital's estimate of the amount a buyer would pay to own the entire company.

Performance

1 month-3.78% 3 years+1.96%
3 months+0.86% 5 years+2.89%
1 year+9.09% Since inception+3.92%
Data through --

Peer Comparisonvs. World allocation

 INTLXCategory
Performance 5-yr return+2.89%+5.90%
Expense ratio1.37%1.28%
Risk 5 year sharpe ratio0.580.82
Net assets$4.7M$3.0B
Average market cap$60.5B$41.6B
Average P/E18.617.2
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyForester
Fund manager & tenureThomas Forester / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

International stock75.77%
Cash18.88%
U.S. stock3.39%
Fixed income1.96%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 29.58%
Telecommunication 14.66%
Financial service 13.54%
Healthcare 12.15%
Industrial materials 12.00%
Top 10 Holdings
Portfolio weighting
SAP SAP SE4.92%
SIEGY Siemens4.44%
GSK GlaxoSmithKline3.96%
SNY Sanofi3.79%
PUBGY Publicis Groupe SA3.75%
-- 3.72%
MGDDY Compagnie Generale des Etablissements Michelin SCA3.72%
AXAHY Axa3.59%
SCGLY Societe Generale SA3.57%
-- 3.49%