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Forester Discovery Fund (INTLX)

12.89
Net Asset Value
+0.23%
1 Day
-5.01%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
Low
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-1.07% 3 years-1.03%
3 months-6.86% 5 years+1.64%
1 year-5.73% Since inception+3.19%
Data through --

Peer Comparisonvs. Foreign large blend

 INTLXCategory
Performance 5-yr return+1.64%+7.13%
Expense ratio1.36%1.16%
Risk 5 year sharpe ratio0.260.43
Net assets$6.7M$3.0B
Average market cap$48.8B$35.3B
Average P/E18.716.5
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyForester
Fund manager & tenureThomas Forester / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

International stock62.28%
Fixed income20.10%
Cash12.23%
U.S. stock5.38%
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
-- 20.10%
SNY Sanofi4.43%
DEO Diageo4.14%
SIEGY Siemens4.13%
IMBBY Imperial Tobacco Group4.04%
SAP SAP SE3.89%
PUBGY Publicis Groupe SA3.63%
UL Unilever3.51%
NTT Nippon Telegraph and Telephone Corp3.32%
SVCBY Svenska Cellulosa SCA AB3.13%

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