Forester Value I
Forester Funds Inc612 Paddock LaneLibertyville, Illinois 60048
Map
Phone: 800-388-0365
| Category: | Long/Short Equity | | Fund Family: | Forester | | Net Assets: | 149.29M | | Year-to-Date Return: | 6.48% | | Yield: | 1.22% | | Morningstar Rating: |  | | Fund Inception Date: | Jun 7, 2009 |
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Thomas H. Forester
Lead Manager since Sep 9, 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. |
| 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 |
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| 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. |
| Last Dividend
(Dec 27, 2012)
:
| 0.15 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 35.30% | | Average for Category: | 396.78% |
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| Expense | FVILX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.99% | 1.97% | | Prospectus Net Expense Ratio: | 1.02% | N/A | | Prospectus Gross Expense Ratio: | 1.02% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.24% | | 3 Yr Expense Projection*: | 325 | 969 | | 5 Yr Expense Projection*: | 562 | 1,554 | | 10 Yr Expense Projection*: | 1,248 | 3,158 |
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0.08(0.63%) May 22