Nasdaq - Delayed Quote USD

Forester Value Fund (FVILX)

5.30 -0.01 (-0.19%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.71%
5y Average Return -0.43%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 12.80%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 12.80%
Worst 3Y Total Return -3.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FVILX
Category
YTD
4.84%
9.18%
1-Month
4.44%
-0.20%
3-Month
4.84%
3.85%
1-Year
-0.27%
22.90%
3-Year
-0.31%
7.45%
5-Year
-0.02%
7.00%
10-Year
-0.46%
4.81%
Last Bull Market
5.67%
11.80%
Last Bear Market
2.04%
-12.04%

Annual Total Return (%) History

Year
FVILX
Category
2024
--
--
2023
-14.48%
--
2022
12.80%
--
2021
0.20%
--
2020
0.69%
7.89%
2019
1.94%
11.90%
2018
0.49%
-6.29%
2017
-1.61%
11.18%

2016
-3.76%
2.34%
2015
-5.53%
-2.02%
2014
3.48%
2.92%
2013
9.85%
14.62%
2012
-4.17%
5.15%
2011
0.17%
-2.81%
2010
5.04%
4.13%
2009
--
10.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.84% -- -- --
2023 -10.10% -3.74% -1.11% -0.06%
2022 5.39% 2.04% 2.84% 2.00%
2021 2.30% -0.35% -2.26% 0.56%
2020 4.23% -2.34% -4.34% 3.41%
2019 4.13% -1.64% -2.01% 1.58%
2018 3.01% -2.41% 2.91% -2.87%
2017 -2.07% 0.35% -0.79% 0.91%
2016 3.20% -2.23% -3.82% -0.83%
2015 -0.92% -2.41% -1.35% -0.95%

2014 1.35% -0.63% -0.95% 3.73%
2013 6.48% 0.41% -1.86% 4.70%
2012 1.47% -0.16% -0.97% -4.48%
2011 2.69% 1.27% -4.31% 0.66%
2010 2.30% -4.75% 4.99% 2.68%
2009 11.42% 5.07% -- --

Rank in Category (By Total Return)

YTD 77
1-Month 14
3-Month 77
1-Year 96
3-Year 83
5-Year 95

Load Adjusted Returns

1-Year -0.27%
3-Year -0.31%
5-Year -0.02%
10-Year -0.46%

Performance & Risk

YTD Return 2.71%
5y Average Return -0.43%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Forester
Net Assets 3.57M
YTD Return 4.84%
Yield 3.26%
Morningstar Rating
Inception Date Sep 10, 1999

Fund Summary

The fund invests in the stocks of large U.S. companies that 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.

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