Forester Discovery Fund (INTLX)

14.24
Net Asset Value
-0.21%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.37%
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+1.71% 3 years+0.94%
3 months+1.49% 5 years+2.39%
1 year+2.07% Since inception+3.57%
Data through --

Peer Comparisonvs. Foreign large blend

 INTLXCategory
Performance 5-yr return+2.39%+6.21%
Expense ratio1.37%1.06%
Risk 5 year sharpe ratio0.310.51
Net assets$4.2M$4.4B
Average market cap$59.8B$41.6B
Average P/E17.514.0
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 stock74.27%
Cash21.39%
U.S. stock3.20%
Fixed income1.13%
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
SIEGY Siemens4.49%
SAP SAP SE4.20%
-- 4.00%
MGDDY Compagnie Generale des Etablissements Michelin SCA3.76%
PUBGY Publicis Groupe SA3.75%
NTTYY Nippon Telegraph and Telephone Corp3.72%
AXAHY Axa3.64%
BP BP3.57%
HSBC HSBC3.57%
SNY Sanofi3.37%