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Forester Discovery Fund (INTLX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.53% 3 years+3.81%
3 months+2.89% 5 years+3.65%
1 year+14.96% Since inception+3.75%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+3.65%+5.90%
Expense ratio1.37%1.29%
Risk 5 year sharpe ratio0.520.81
Net assets$4.6M$2.5B
Average market cap$60.5B$39.0B
Average P/E18.616.9
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


International stock75.77%
U.S. stock3.39%
Fixed income1.96%
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 Siemens4.44%
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%
NTTYY Nippon Telegraph and Telephone Corp3.49%