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Forester Value I (FVILX)

12.72 Up 0.03(0.24%) Sep 18

Profile as of Aug 30, 2014Get Profile for:
Forester Value I
Forester Capital Management100 Field Drive, Suite 330Lake Forest, IL 60045
Phone: 800-388-0365
Fund Overview 
Category:Long/Short Equity
Fund Family:Forester
Net Assets:141.09M
Year-to-Date Return:0.95%
Morningstar Rating:2 stars
Fund Inception Date:Jun 8, 2009
Morningstar Style Box 
Long/Short Equity
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Management Information 
Thomas H. Forester
Lead Manager since Sep 10, 1999
Forester has been the president and chief investment officer of Forester Capital Management since its inception. He has extensive money management experience. He was an officer and portfolio manager from May 1997 to January, 1999 with Dreman Value Advisors, Inc. and an officer and portfolio manager from 1995 to 1997 with Peregrine Capital Management Inc. He was also an officer for Thomas White International from 1992 to 1995. Forester holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:25,000
Min Initial Investment, IRA:25,000
Min Initial Investment, AIP:N/A
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:N/A
FVILX can be purchased from 30 brokerages.

Fund Summary 
The investment seeks maximum long-term capital growth. The fund invests in the stocks of large U.S. companies that the manager believes 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.

Fund Operations 
Last Dividend (Dec 26, 2013) : 0.12
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 16, 2014) : 6.91%
Average for Category:258.90%
Fees & Expenses 
ExpenseFVILXCategory Avg
Annual Report Expense Ratio (net):0.99%1.94%
Prospectus Net Expense Ratio:1.00%N/A
Prospectus Gross Expense Ratio:1.00%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.30%
Max Deferred Sales Load: N/A1.00%
3 Yr Expense Projection*:318974
5 Yr Expense Projection*:5521,692
10 Yr Expense Projection*:1,2253,362
* Per $10,000 invested